Company data from Slovak public registers
Company financial profile・Company ID 50136518・Kollárova 65, 03601 Martin・Founded 2016
Turnover 2025
405 K €
+30 %Profit 2025
14 K €
−3.0 %Assets
122 K €
−0.2 %Equity
6,874 €
+202 %Debt ratio
94.4 %
−11 ppGross margin
27.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.2 ppProfit / revenue
ROA
11.2 %
−0.3 ppReturn on assets
ROE
197.9 %
+406 ppReturn on equity
Current ratio
1.05
+9.0 %Current assets / current liabilities
Earnings before tax
17 K €
+9.0 %Profit + income tax
Effective tax
21.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
4,569 €
+215 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 246 K € | 304 K € | 403 K € |
| Value added | 67 K € | 58 K € | 76 K € | 110 K € |
| Operating revenue | 288 K € | 250 K € | 311 K € | 405 K € |
| Profit after tax | 10 K € | −6,062 € | 14 K € | 14 K € |
| Income tax | 1,388 € | 0 € | 1,920 € | 3,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 128 K € | 122 K € | 122 K € |
| Non-current assets | 16 K € | 28 K € | 22 K € | 23 K € |
| Property, plant and equipment | 16 K € | 28 K € | 22 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 100 K € | 100 K € | 99 K € |
| Inventory | 45 K € | 52 K € | 42 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 3,733 € | 39 K € | 29 K € |
| Financial accounts | 28 K € | 44 K € | 19 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 128 K € | 122 K € | 122 K € |
| Equity | −15 K € | −21 K € | −6,732 € | 6,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −20 K € | −26 K € | −12 K € |
| Profit/loss for the accounting period after tax | 10 K € | −6,062 € | 14 K € | 14 K € |
| Liabilities | 146 K € | 148 K € | 129 K € | 115 K € |
| Non-current liabilities | 496 € | 701 € | 886 € | 1,177 € |
| Current liabilities | 144 K € | 120 K € | 104 K € | 94 K € |
| Long-term bank loans | 0 € | 27 K € | 23 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,033 € | 95 € | 734 € | 785 € |
Tax liability trend
15 registered activities
Address Kerepecká ulica 352/1, 03804 Bystrička, Slovenská republika
Address Kerepecká ulica 352/1, 03804 Bystrička, Slovenská republika
Address Bystrička 352, 03804 Bystrička, Slovenská republika
Address Kerepecká ulica 352/1, 03804 Bystrička, Slovenská republika
Address Bystrička 352, 03804 Bystrička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.