Company data from Slovak public registers
Company financial profile・Company ID 36313190・Robotnícka 11998/11, 03601 Martin・Founded 2000
Turnover 2025
8.77 M €
+12 %Profit 2025
501 K €
+7.9 %Assets
5.12 M €
+10 %Equity
2.09 M €
+32 %Debt ratio
59.2 %
−6.6 ppGross margin
25.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.2 ppProfit / revenue
ROA
9.8 %
−0.2 ppReturn on assets
ROE
24.0 %
−5.2 ppReturn on equity
Current ratio
1.36
+4.5 %Current assets / current liabilities
Earnings before tax
656 K €
+9.7 %Profit + income tax
Effective tax
23.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
422 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.14 M € | 6.94 M € | 7.75 M € | 7.77 M € |
| Value added | 2.07 M € | 2.06 M € | 2.1 M € | 1.98 M € |
| Operating revenue | 6.19 M € | 6.98 M € | 7.81 M € | 8.77 M € |
| Profit after tax | 793 K € | 654 K € | 464 K € | 501 K € |
| Income tax | 224 K € | 190 K € | 134 K € | 155 K € |
| Current income tax | 223 K € | 191 K € | 133 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.35 M € | 4.64 M € | 5.12 M € |
| Non-current assets | 992 K € | 1.06 M € | 3.05 M € | 3.49 M € |
| Property, plant and equipment | 992 K € | 1.06 M € | 3.05 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 294 K € |
| Current assets | 1.16 M € | 1.26 M € | 1.55 M € | 1.59 M € |
| Inventory | 155 K € | 143 K € | 150 K € | 268 K € |
| Non-current receivables | 107 € | 1,306 € | 446 € | 562 € |
| Current receivables | 628 K € | 739 K € | 881 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 374 K € | 520 K € | 5,878 € |
| Accruals and deferrals | 19 K € | 32 K € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.35 M € | 4.64 M € | 5.12 M € |
| Equity | 1.3 M € | 1.59 M € | 1.59 M € | 2.09 M € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 388 K € | 821 K € | 1.01 M € | 1.47 M € |
| Profit/loss for the accounting period after tax | 793 K € | 654 K € | 464 K € | 501 K € |
| Liabilities | 871 K € | 758 K € | 3.05 M € | 3.03 M € |
| Non-current liabilities | 109 K € | 65 K € | 25 K € | 32 K € |
| Current liabilities | 744 K € | 667 K € | 1.19 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.8 M € | 1.8 M € |
| Provisions | 18 K € | 26 K € | 31 K € | 26 K € |
| Accruals and deferrals | 60 € | 1,050 € | 758 € | 0 € |
Tax liability trend
9 registered activities
Address Klábalka 507, 76001 Zlín, Mladcová, Česká republika
Address Dražkovce 313, 03802 Dražkovce, Slovenská republika
Address Gándhího 2, Martin, Slovenská republika
Address Klábalka 507, 76001 Zlín, Česká republika
Address Zlínské paseky 5138, Zlín, Česká republika
Address Lazy pod Makytou 403, 02055 Lazy pod Makytou, Slovenská republika
Address Lazy pod Makytou 403, 02055 Lazy pod Makytou, Slovenská republika
Address Dražkovce 313, 03802 Dražkovce, Slovenská republika
Address Horní Vršava VII 4480, 76001 Zlín, Česká republika
Address Klábalka 507, 76001 Zlín-Mladcová, Česká republika
Address Horní Vršava VII 4480, 76001 Zlín, Česká republika
Address Klábalka 507, 76001 Zlín-Mladcová, Česká republika
Address tř. T. Bati 385, 76302 Zlín, Česká republika
Address Dražkovce 313, 03802 Dražkovce, Slovenská republika
Address Lazy pod Makytou 403, 02055 Lazy pod Makytou, Slovenská republika
Address Klábalka 507, 76001 Zlín, Česká republika
Address tř. T. Bati 385, 76302 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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