Company data from Slovak public registers
Company financial profile・Company ID 45357552・Kollárova 88, 03601 Martin・Founded 2010
Turnover 2025
695 K €
−31 %Profit 2025
−11 K €
−119 %Assets
310 K €
−14 %Equity
229 K €
−4.5 %Debt ratio
26.2 %
−7.7 ppGross margin
16.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−7.1 ppProfit / revenue
ROA
-3.4 %
−19 ppReturn on assets
ROE
-4.7 %
−28 ppReturn on equity
Current ratio
3.65
+15 %Current assets / current liabilities
Earnings before tax
−6,826 €
−110 %Profit + income tax
Effective tax
-56.3 %
−78 ppIncome tax / earnings before tax
Net working capital
205 K €
−13 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 786 K € | 991 K € | 680 K € |
| Value added | 119 K € | 194 K € | 180 K € | 109 K € |
| Operating revenue | 358 K € | 796 K € | 1.01 M € | 695 K € |
| Profit after tax | 36 K € | 69 K € | 56 K € | −11 K € |
| Income tax | 10 K € | 19 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 325 K € | 362 K € | 310 K € |
| Non-current assets | 2,365 € | 24 K € | 17 K € | 27 K € |
| Property, plant and equipment | 2,365 € | 24 K € | 17 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 301 K € | 346 K € | 283 K € |
| Inventory | 107 K € | 115 K € | 116 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 118 K € | 170 K € | 91 K € |
| Financial accounts | 58 K € | 60 K € | 51 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 325 K € | 362 K € | 310 K € |
| Equity | 115 K € | 184 K € | 240 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 109 K € | 177 K € | 233 K € |
| Profit/loss for the accounting period after tax | 36 K € | 69 K € | 56 K € | −11 K € |
| Liabilities | 96 K € | 141 K € | 123 K € | 81 K € |
| Non-current liabilities | 8,353 € | 20 K € | 12 K € | 5,241 € |
| Current liabilities | 77 K € | 113 K € | 109 K € | 77 K € |
| Long-term bank loans | 7,390 € | 4,222 € | 1,054 € | 0 € |
| Short-term bank loans | 3,168 € | 3,168 € | 3,168 € | 1,054 € |
| Provisions | 400 € | 974 € | −2,457 € | −2,707 € |
Tax liability trend
14 registered activities
Address Clementisova 5119/16, 03601 Martin, Slovenská republika
Address Clementisova 5119/16, 03601 Martin, Slovenská republika
Address Clementisova 5119/16, 03601 Martin, Slovenská republika
Address Clementisova 5119/16, 03601 Martin, Slovenská republika
Address Clementisova 5119/16, 03601 Martin, Slovenská republika
Registered in Business Register
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