Company data from Slovak public registers
Company financial profile・Company ID 52987116・Kolónia Hviezda 3673/76, 036 08 Martin・Founded 2020
Turnover 2025
601 K €
−35 %Profit 2025
−5,180 €
−108 %Assets
432 K €
−2.6 %Equity
403 K €
−1.3 %Debt ratio
6.8 %
−1.2 ppGross margin
22.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−7.5 ppProfit / revenue
ROA
-1.2 %
−15 ppReturn on assets
ROE
-1.3 %
−16 ppReturn on equity
Current ratio
17.69
+33 %Current assets / current liabilities
Earnings before tax
−1,340 €
−102 %Profit + income tax
Effective tax
-286.6 %
−310 ppIncome tax / earnings before tax
Net working capital
380 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.15 M € | 882 K € | 600 K € |
| Value added | 139 K € | 419 K € | 171 K € | 137 K € |
| Operating revenue | 1.04 M € | 1.16 M € | 931 K € | 601 K € |
| Profit after tax | 41 K € | 249 K € | 61 K € | −5,180 € |
| Income tax | 11 K € | 68 K € | 19 K € | 3,840 € |
| Current income tax | 11 K € | 68 K € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 543 K € | 444 K € | 432 K € |
| Non-current assets | 12 K € | 18 K € | 45 K € | 29 K € |
| Property, plant and equipment | 12 K € | 18 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 523 K € | 386 K € | 403 K € |
| Inventory | 56 K € | 92 K € | 84 K € | 100 K € |
| Non-current receivables | 2,982 € | 3,664 € | 2,235 € | 1,998 € |
| Current receivables | 109 K € | 42 K € | 151 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 386 K € | 149 K € | 184 K € |
| Accruals and deferrals | 20 K € | 1,900 € | 13 K € | 905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 543 K € | 444 K € | 432 K € |
| Equity | 198 K € | 447 K € | 408 K € | 403 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 100 K € | 249 K € | 311 K € |
| Profit/loss for the accounting period after tax | 41 K € | 249 K € | 61 K € | −5,180 € |
| Liabilities | 271 K € | 96 K € | 35 K € | 29 K € |
| Non-current liabilities | 1,333 € | 836 € | 140 € | −193 € |
| Current liabilities | 267 K € | 94 K € | 29 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,976 € | 682 € | 6,080 € | 6,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kolónia Hviezda 3673/76, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 3673/76, 03608 Martin, Slovenská republika
Registered in Business Register
Centrum Vykurovania Martin, s.r.o.
Kolónia Hviezda 3673/76, 036 08 Martin
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