Company data from Slovak public registers
Company financial profile・Company ID 47481731・Kollárova 85A, 03601 Martin・Founded 2013
Turnover 2025
298 K €
−7.4 %Profit 2025
4,304 €
−18 %Assets
171 K €
+41 %Equity
79 K €
+5.7 %Debt ratio
53.6 %
+15 ppGross margin
18.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
2.5 %
−1.8 ppReturn on assets
ROE
5.4 %
−1.6 ppReturn on equity
Current ratio
1.99
−23 %Current assets / current liabilities
Earnings before tax
6,224 €
−13 %Profit + income tax
Effective tax
30.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
57 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 286 K € | 321 K € | 296 K € |
| Value added | 52 K € | 47 K € | 63 K € | 53 K € |
| Operating revenue | 275 K € | 287 K € | 321 K € | 298 K € |
| Profit after tax | 9,251 € | 4,177 € | 5,257 € | 4,304 € |
| Income tax | 2,837 € | 1,454 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 119 K € | 122 K € | 171 K € |
| Non-current assets | 14 K € | 8,831 € | 3,738 € | 58 K € |
| Property, plant and equipment | 14 K € | 8,831 € | 3,738 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 110 K € | 118 K € | 114 K € |
| Inventory | 71 K € | 78 K € | 92 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,200 € | 6,260 € | 8,412 € | 7,169 € |
| Financial accounts | 32 K € | 26 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 119 K € | 122 K € | 171 K € |
| Equity | 66 K € | 70 K € | 75 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 60 K € | 64 K € | 70 K € |
| Profit/loss for the accounting period after tax | 9,251 € | 4,177 € | 5,257 € | 4,304 € |
| Liabilities | 58 K € | 49 K € | 47 K € | 92 K € |
| Non-current liabilities | 7,291 € | 3,791 € | 345 € | 14 K € |
| Current liabilities | 50 K € | 44 K € | 46 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 837 € | 680 € | 1,120 € |
Tax liability trend
11 registered activities
Address Starý rad 181, 03821 Mošovce, Slovenská republika
Address Gogoľova 3939/18, 03601 Martin, Slovenská republika
Address Gogoľova 3939/18, 03601 Martin, Slovenská republika
Registered in Business Register
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