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Company data from Slovak public registers
Company financial profile・Company ID 47492635・Kollárova 4097/77, 03601 Martin・Founded 2013
Turnover 2025
284 K €
−12 %Profit 2025
1,065 €
+109 %Assets
278 K €
−12 %Equity
90 K €
+1.2 %Debt ratio
67.5 %
−4.1 ppGross margin
48.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+4.2 ppProfit / revenue
ROA
0.4 %
+4.3 ppReturn on assets
ROE
1.2 %
+15 ppReturn on equity
Current ratio
2.25
+82 %Current assets / current liabilities
Earnings before tax
2,985 €
+129 %Profit + income tax
Effective tax
64.3 %
+83 ppIncome tax / earnings before tax
Net working capital
47 K €
+177 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 307 K € | 319 K € | 284 K € |
| Value added | 96 K € | 139 K € | 123 K € | 136 K € |
| Operating revenue | 319 K € | 322 K € | 324 K € | 284 K € |
| Profit after tax | −2,817 € | 381 € | −12 K € | 1,065 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 336 K € | 315 K € | 278 K € |
| Non-current assets | 323 K € | 280 K € | 225 K € | 193 K € |
| Property, plant and equipment | 323 K € | 280 K € | 225 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 56 K € | 90 K € | 85 K € |
| Inventory | 224 € | 192 € | 1,686 € | 2,702 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 41 K € | 84 K € | 67 K € |
| Financial accounts | 4,865 € | 14 K € | 4,682 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 336 K € | 315 K € | 278 K € |
| Equity | 109 K € | 120 K € | 89 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 35 K € | 35 K € | 23 K € |
| Profit/loss for the accounting period after tax | −2,817 € | 381 € | −12 K € | 1,065 € |
| Liabilities | 275 K € | 215 K € | 226 K € | 188 K € |
| Non-current liabilities | 118 K € | 83 K € | 63 K € | 42 K € |
| Current liabilities | 34 K € | 35 K € | 73 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 97 K € | 90 K € | 107 K € |
| Provisions | 297 € | 468 € | 768 € | 1,357 € |
Tax liability trend
41 registered activities
Address Karvaša a Bláhovca 1983/149 G, 03861 Vrútky, Slovenská republika
Address Kollárova 4097/77, 03601 Martin, Slovenská republika
Address Karvaša a Bláhovca 1983/149 G, 03861 Vrútky, Slovenská republika
Address Kollárova 4097/77, 03601 Martin, Slovenská republika
Registered in Business Register
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