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Company data from Slovak public registers
Company financial profile・Company ID 52317374・Kollárova 53, 036 01 Martin・Founded 2019
Turnover 2025
3.62 M €
+75 %Profit 2025
107 K €
−16 %Assets
897 K €
−22 %Equity
356 K €
+42 %Debt ratio
60.2 %
−18 ppGross margin
12.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.2 ppProfit / revenue
ROA
11.9 %
+0.9 ppReturn on assets
ROE
29.9 %
−20 ppReturn on equity
Current ratio
1.81
+42 %Current assets / current liabilities
Earnings before tax
107 K €
−16 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
304 K €
+56 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.85 M € | 2.03 M € | 3.54 M € |
| Value added | 131 K € | 162 K € | 318 K € | 427 K € |
| Operating revenue | 1.8 M € | 1.85 M € | 2.06 M € | 3.62 M € |
| Profit after tax | 16 K € | 30 K € | 127 K € | 107 K € |
| Income tax | 5,931 € | 9,303 € | 0 € | 0 € |
| Current income tax | 5,931 € | 9,303 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 670 K € | 1.15 M € | 897 K € |
| Non-current assets | 161 K € | 148 K € | 224 K € | 198 K € |
| Property, plant and equipment | 159 K € | 148 K € | 224 K € | 198 K € |
| Non-current intangible assets | 1,870 € | 454 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 518 K € | 909 K € | 678 K € |
| Inventory | 150 K € | 202 K € | 423 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 247 K € | 429 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 69 K € | 57 K € | 84 K € |
| Accruals and deferrals | 479 € | 3,542 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 670 K € | 1.15 M € | 897 K € |
| Equity | 46 K € | 126 K € | 252 K € | 356 K € |
| Share capital | 5,000 € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 500 € | 500 € | 2,010 € | 5,500 € |
| Profit/loss of previous years | 25 K € | 40 K € | 68 K € | 66 K € |
| Profit/loss for the accounting period after tax | 16 K € | 30 K € | 127 K € | 107 K € |
| Liabilities | 557 K € | 544 K € | 898 K € | 539 K € |
| Non-current liabilities | 11 K € | 7,306 € | 3,131 € | 2,290 € |
| Current liabilities | 431 K € | 430 K € | 714 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 103 K € | 176 K € | 153 K € |
| Provisions | 3,221 € | 3,273 € | 5,138 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 673 € |
Tax liability trend
51 registered activities
Address Valča 22, 03835 Valča, Slovenská republika
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Address Príbovce 237, 03842 Príbovce, Slovenská republika
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Address Valča 22, 03835 Valča, Slovenská republika
Address Príbovce 237, 03842 Príbovce, Slovenská republika
Address Valča 22, 03835 Valča, Slovenská republika
Address Príbovce 237, 03842 Príbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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