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Company data from Slovak public registers
Company financial profile・Company ID 46377573・Kollárova 5585/37, 036 01 Martin・Founded 2011
Turnover 2025
7.97 M €
+5.3 %Profit 2025
234 K €
+474 %Assets
2.17 M €
−8.2 %Equity
1.56 M €
+18 %Debt ratio
27.9 %
−16 ppGross margin
6.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.4 ppProfit / revenue
ROA
10.8 %
+9.1 ppReturn on assets
ROE
15.0 %
+12 ppReturn on equity
Current ratio
1.84
+49 %Current assets / current liabilities
Earnings before tax
309 K €
+494 %Profit + income tax
Effective tax
24.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
505 K €
+109 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.17 M € | 6.69 M € | 7.57 M € | 7.96 M € |
| Value added | 371 K € | 440 K € | 480 K € | 511 K € |
| Operating revenue | 6.17 M € | 6.69 M € | 7.57 M € | 7.97 M € |
| Profit after tax | 170 K € | 176 K € | 41 K € | 234 K € |
| Income tax | 46 K € | 48 K € | 11 K € | 75 K € |
| Current income tax | 46 K € | 48 K € | 11 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 2.01 M € | 2.36 M € | 2.17 M € |
| Non-current assets | 1.14 M € | 1.08 M € | 1.07 M € | 1.05 M € |
| Property, plant and equipment | 1.14 M € | 1.08 M € | 1.07 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 924 K € | 910 K € | 1.27 M € | 1.11 M € |
| Inventory | 99 K € | 83 K € | 152 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 613 K € | 554 K € | 717 K € | 702 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 273 K € | 400 K € | 338 K € |
| Accruals and deferrals | 15 K € | 16 K € | 16 K € | 6,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 2.01 M € | 2.36 M € | 2.17 M € |
| Equity | 1.11 M € | 1.29 M € | 1.33 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 935 K € | 1.1 M € | 1.28 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 170 K € | 176 K € | 41 K € | 234 K € |
| Liabilities | 965 K € | 720 K € | 1.03 M € | 604 K € |
| Non-current liabilities | 31 K € | 270 € | 1,096 € | 1,139 € |
| Current liabilities | 679 K € | 718 K € | 1.03 M € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 254 K € | 378 € | 1,045 € | 321 € |
| Provisions | 1,317 € | 1,345 € | 1,172 € | 1,940 € |
| Accruals and deferrals | 1,162 € | 125 € | 1,070 € | 54 € |
Tax liability trend
8 registered activities
Address Cesta k lesu 10955/18, 03601 Martin, Slovenská republika
Address Cesta k lesu 10955/18, 03601 Martin, Slovenská republika
Address Jilemnického 4006/55, 03601 Martin, Slovenská republika
Address Jilemnického 4006/55, 03601 Martin, Slovenská republika
Address Cesta k lesu 10955/18, 03601 Martin, Slovenská republika
Address Cesta k lesu 10955/18, 03601 Martin, Slovenská republika
Registered in Business Register
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