Company data from Slovak public registers
Company financial profile・Company ID 47107294・Kollárova 35, 03601 Martin・Founded 2013
Turnover 2025
271 K €
+2.1 %Profit 2025
12 K €
+194 %Assets
137 K €
−4.8 %Equity
78 K €
+19 %Debt ratio
42.9 %
−11 ppGross margin
15.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+9.6 ppProfit / revenue
ROA
9.0 %
+18 ppReturn on assets
ROE
15.8 %
+36 ppReturn on equity
Current ratio
1.01
+41 %Current assets / current liabilities
Earnings before tax
14 K €
+227 %Profit + income tax
Effective tax
13.4 %
+30 ppIncome tax / earnings before tax
Net working capital
386 €
+102 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 436 K € | 264 K € | 271 K € |
| Value added | 57 K € | 27 K € | 12 K € | 41 K € |
| Operating revenue | 663 K € | 436 K € | 265 K € | 271 K € |
| Profit after tax | 28 K € | 2,802 € | −13 K € | 12 K € |
| Income tax | 7,635 € | 866 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 142 K € | 144 K € | 137 K € |
| Non-current assets | 90 K € | 100 K € | 91 K € | 82 K € |
| Property, plant and equipment | 90 K € | 100 K € | 91 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 42 K € | 53 K € | 56 K € |
| Inventory | 4,873 € | 4,377 € | 3,374 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 29 K € | 12 K € | 20 K € |
| Financial accounts | 44 K € | 8,489 € | 38 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 142 K € | 144 K € | 137 K € |
| Equity | 76 K € | 79 K € | 66 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 71 K € | 73 K € | 60 K € |
| Profit/loss for the accounting period after tax | 28 K € | 2,802 € | −13 K € | 12 K € |
| Liabilities | 74 K € | 62 K € | 78 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 62 K € | 75 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 € | 30 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malatíny 8, 03215 Malatíny, Slovenská republika
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Address Malatíny 8, 03215 Partizánska Ľupča, Slovenská republika
Address Malatíny 8, 03215 Malatíny, Slovenská republika
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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