Company data from Slovak public registers
Company financial profile・Company ID 36372315・Robotnícka 34, 03601 Martin・Founded 1997
Turnover 2025
163 K €
−16 %Profit 2025
20 K €
−36 %Assets
470 K €
+2.5 %Equity
149 K €
+16 %Debt ratio
68.3 %
−3.7 ppGross margin
56.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−3.8 ppProfit / revenue
ROA
4.3 %
−2.6 ppReturn on assets
ROE
13.7 %
−11 ppReturn on equity
Current ratio
8.74
+43 %Current assets / current liabilities
Earnings before tax
26 K €
−27 %Profit + income tax
Effective tax
20.5 %
+10 ppIncome tax / earnings before tax
Net working capital
205 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 137 K € | 184 K € | 163 K € |
| Value added | 164 K € | 41 K € | 91 K € | 93 K € |
| Operating revenue | 292 K € | 196 K € | 195 K € | 163 K € |
| Profit after tax | 63 K € | −17 K € | 32 K € | 20 K € |
| Income tax | 15 K € | 0 € | 3,590 € | 5,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 439 K € | 458 K € | 470 K € |
| Non-current assets | 308 K € | 253 K € | 246 K € | 238 K € |
| Property, plant and equipment | 308 K € | 253 K € | 246 K € | 238 K € |
| Non-current intangible assets | 686 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 187 K € | 213 K € | 231 K € |
| Inventory | 19 K € | 20 K € | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 66 K € | 36 K € | 54 K € |
| Financial accounts | 69 K € | 101 K € | 156 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 439 K € | 458 K € | 470 K € |
| Equity | 115 K € | 97 K € | 129 K € | 149 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 108 K € | 90 K € | 122 K € |
| Profit/loss for the accounting period after tax | 63 K € | −17 K € | 32 K € | 20 K € |
| Liabilities | 330 K € | 342 K € | 330 K € | 321 K € |
| Non-current liabilities | 294 K € | 294 K € | 294 K € | 294 K € |
| Current liabilities | 36 K € | 47 K € | 35 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 406 € | 981 € | 889 € | 0 € |
Tax liability trend
27 registered activities
Address Belá-Dulice 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, Belá, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, Belá, Slovenská republika
Address Belá 107, Belá, Slovenská republika
Address Belá 107, Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
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