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Company data from Slovak public registers
Company financial profile・Company ID 47625651・Kollárova 5164/49, 036 01 Martin・Founded 2014
Turnover 2025
1.31 M €
−4.4 %Profit 2025
161 K €
+90 %Assets
699 K €
+35 %Equity
569 K €
+39 %Debt ratio
18.6 %
−2.9 ppGross margin
84.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+6.1 ppProfit / revenue
ROA
23.0 %
+6.7 ppReturn on assets
ROE
28.3 %
+7.5 ppReturn on equity
Current ratio
6.44
+12 %Current assets / current liabilities
Earnings before tax
204 K €
+89 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
507 K €
+38 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.14 M € | 1.37 M € | 1.31 M € |
| Value added | 887 K € | 920 K € | 1.1 M € | 1.1 M € |
| Operating revenue | 1.11 M € | 1.14 M € | 1.37 M € | 1.31 M € |
| Profit after tax | 81 K € | 78 K € | 85 K € | 161 K € |
| Income tax | 22 K € | 21 K € | 23 K € | 43 K € |
| Current income tax | — | 21 K € | 23 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 441 K € | 519 K € | 699 K € |
| Non-current assets | 108 K € | 84 K € | 75 K € | 97 K € |
| Property, plant and equipment | 108 K € | 84 K € | 75 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 355 K € | 443 K € | 600 K € |
| Inventory | 7,397 € | 9,096 € | 9,613 € | 8,243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 49 K € | 65 K € | 40 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 297 K € | 368 K € | 552 K € |
| Accruals and deferrals | — | 947 € | 952 € | 1,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 441 K € | 519 K € | 699 K € |
| Equity | 345 K € | 323 K € | 408 K € | 569 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 258 K € | 239 K € | 318 K € | 403 K € |
| Profit/loss for the accounting period after tax | 81 K € | 78 K € | 85 K € | 161 K € |
| Liabilities | 166 K € | 117 K € | 111 K € | 130 K € |
| Non-current liabilities | 15 K € | 9,468 € | 7,269 € | 8,054 € |
| Current liabilities | 131 K € | 83 K € | 77 K € | 93 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 25 K € | 27 K € | 28 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorská 10, 03601 Martin, Slovenská republika
Address Horská 5163/8, 03601 Martin, Slovenská republika
Address Horská 5163/8, 03601 Martin, Slovenská republika
Registered in Business Register
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