Company data from Slovak public registers
Company financial profile・Company ID 45575274・Kollárova 85A, 036 01 Martin・Founded 2010
Turnover 2025
63 K €
−19 %Profit 2025
−36 K €
−855 %Assets
109 K €
−28 %Equity
22 K €
−61 %Debt ratio
79.4 %
+18 ppGross margin
58.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−63 ppProfit / revenue
ROA
-32.6 %
−36 ppReturn on assets
ROE
-158.2 %
−166 ppReturn on equity
Current ratio
0.13
−35 %Current assets / current liabilities
Earnings before tax
−36 K €
−686 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−74 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 61 K € | 63 K € | 63 K € |
| Value added | 27 K € | 37 K € | 38 K € | 36 K € |
| Operating revenue | 50 K € | 63 K € | 77 K € | 63 K € |
| Profit after tax | −786 € | 3,315 € | 4,706 € | −36 K € |
| Income tax | 0 € | 0 € | 1,363 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 100 K € | 151 K € | 109 K € |
| Non-current assets | 23 K € | 94 K € | 132 K € | 98 K € |
| Property, plant and equipment | 23 K € | 94 K € | 132 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,570 € | 6,491 € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,315 € | 1,651 € | 15 K € | 7,420 € |
| Financial accounts | 3,255 € | 4,840 € | 3,839 € | 4,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 100 K € | 151 K € | 109 K € |
| Equity | 13 K € | 53 K € | 58 K € | 22 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −36 K € | 0 € | 3,315 € | 7,621 € |
| Profit/loss for the accounting period after tax | −786 € | 3,315 € | 4,706 € | −36 K € |
| Liabilities | 16 K € | 47 K € | 93 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 47 K € | 93 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 95 € | 290 € | 631 € |
Tax liability trend
9 registered activities
Address Nábrežná 3466/6, 03861 Vrútky, Slovenská republika
Address Nábrežná 3466/6, 03861 Vrútky, Slovenská republika
Address Nábrežná 3466/6, 03861 Vrútky, Slovenská republika
Address Nábrežná 3466/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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