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Company data from Slovak public registers
Company financial profile・Company ID 45560234・Československej armády 10121/3, 03601 Martin・Founded 2010
Turnover 2025
32.86 M €
+3.4 %Profit 2025
302 K €
−27 %Assets
16.2 M €
−5.9 %Equity
7.76 M €
+4.0 %Debt ratio
46.5 %
−4.6 ppGross margin
34.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
1.9 %
−0.5 ppReturn on assets
ROE
3.9 %
−1.6 ppReturn on equity
Current ratio
1.67
+2.1 %Current assets / current liabilities
Earnings before tax
600 K €
+48 %Profit + income tax
Effective tax
49.7 %
+51 ppIncome tax / earnings before tax
Net working capital
2.86 M €
−6.3 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.1 M € | 28.78 M € | 28.41 M € | 29.26 M € |
| Value added | 8.14 M € | 8.47 M € | 8.42 M € | 10.1 M € |
| Operating revenue | 32.22 M € | 31.47 M € | 31.79 M € | 32.86 M € |
| Profit after tax | 844 K € | 840 K € | 413 K € | 302 K € |
| Income tax | 204 K € | 245 K € | −6,665 € | 298 K € |
| Current income tax | 485 K € | 332 K € | 118 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.86 M € | 16.8 M € | 17.21 M € | 16.2 M € |
| Non-current assets | 7.24 M € | 9.05 M € | 9.32 M € | 9.02 M € |
| Property, plant and equipment | 7.21 M € | 9.03 M € | 9.32 M € | 9.02 M € |
| Non-current intangible assets | 27 K € | 14 K € | 1,740 € | 580 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.62 M € | 7.75 M € | 7.88 M € | 7.15 M € |
| Inventory | 3.11 M € | 3.5 M € | 3.55 M € | 4.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.74 M € | 3.86 M € | 4.02 M € | 2.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 771 K € | 383 K € | 321 K € | 323 K € |
| Accruals and deferrals | 4,723 € | 5,943 € | 7,097 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.86 M € | 16.8 M € | 17.21 M € | 16.2 M € |
| Equity | 6.84 M € | 7.68 M € | 7.46 M € | 7.76 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4.12 M € | 4.96 M € | 5.17 M € | 5.59 M € |
| Profit/loss for the accounting period after tax | 844 K € | 840 K € | 413 K € | 302 K € |
| Liabilities | 7.01 M € | 8.13 M € | 8.81 M € | 7.54 M € |
| Non-current liabilities | 2.75 M € | 2.67 M € | 2.56 M € | 2.29 M € |
| Current liabilities | 3.01 M € | 4.71 M € | 4.84 M € | 4.29 M € |
| Short-term financial assistance | 300 K € | 300 K € | 300 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 890 K € | 373 K € | 1.02 M € | 554 K € |
| Accruals and deferrals | 14 K € | 995 K € | 948 K € | 904 K € |
Tax liability trend
8 registered activities
Address Darbys Hill Road 99, Tividale B69 1SF, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Potočná 11771/12, 03601 Martin, Slovenská republika
Address Pössenbacherstraße 21, 81479 München, Nemecká spolková republika
Address Unterer Steuchling 10, 72202 Nagold, Nemecká spolková republika
Address Manfred-Volz-Strasse 3, 72160 Horb am Neckar, Nemecká spolková republika
Address Na Bystričku 10969/64, 03601 Martin, Slovenská republika
Address Kernova 4694/6, 03601 Martin, Slovenská republika
Address Robert-Boch-Strasse, 25, 72160, Horb am Neckar, Spolková republika Nemecko
Registered in Business Register
VOLZ Filters SK s. r. o.
Československej armády 10121/3, 03601 Martin
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