Company data from Slovak public registers
Company financial profile・Company ID 36373991・Robotnícka 2, 03601 Martin・Founded 1997
Turnover 2025
1.02 M €
−8.1 %Profit 2025
4,556 €
+108 %Assets
310 K €
−3.8 %Equity
951 €
+126 %Debt ratio
99.7 %
−1.4 ppGross margin
15.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+5.9 ppProfit / revenue
ROA
1.5 %
+20 ppReturn on assets
ROE
479.1 %
−1,202 ppReturn on equity
Current ratio
1.50
+17 %Current assets / current liabilities
Earnings before tax
8,396 €
+116 %Profit + income tax
Effective tax
45.7 %
+61 ppIncome tax / earnings before tax
Net working capital
90 K €
+50 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.07 M € | 1.06 M € | 963 K € |
| Value added | 201 K € | 207 K € | 192 K € | 153 K € |
| Operating revenue | 996 K € | 1.12 M € | 1.11 M € | 1.02 M € |
| Profit after tax | −27 K € | 39 K € | −61 K € | 4,556 € |
| Income tax | 0 € | 9,401 € | 8,176 € | 3,840 € |
| Current income tax | 0 € | 9,401 € | 8,176 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 347 K € | 323 K € | 310 K € |
| Non-current assets | 1,599 € | 0 € | 50 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 39 K € |
| Non-current intangible assets | 1,599 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 343 K € | 268 K € | 269 K € |
| Inventory | 182 K € | 185 K € | 199 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 113 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 46 K € | 51 K € | 39 K € |
| Accruals and deferrals | 2,355 € | 3,141 € | 4,579 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 347 K € | 323 K € | 310 K € |
| Equity | 18 K € | 57 K € | −3,605 € | 951 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 849 € | 849 € | 849 € | 849 € |
| Profit/loss of previous years | 37 K € | 10 K € | 49 K € | −11 K € |
| Profit/loss for the accounting period after tax | −27 K € | 39 K € | −61 K € | 4,556 € |
| Liabilities | 326 K € | 290 K € | 326 K € | 310 K € |
| Non-current liabilities | 6,061 € | 6,069 € | 6,071 € | 5,991 € |
| Current liabilities | 162 K € | 163 K € | 208 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 75 K € | 50 K € | 56 K € |
| Short-term bank loans | 40 K € | 39 K € | 55 K € | 63 K € |
| Provisions | 7,614 € | 6,661 € | 7,460 € | 5,436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 160, Turčianske Kľačany, Slovenská republika
Address J. Martáka 43, Martin, Slovenská republika
Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 160, 03861 Turčianske Kľačany, Slovenská republika
Address Na Surdíku 10/92/9, 72400 Stará Bělá, Česká republika
Address Na Surdíku 10/92/9, Stará Bělá, Česká republika
Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 160, Turčianske Kľačany, Slovenská republika
Address Na Surdíku 10/92/9, Stará Bělá, Česká republika
Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 160, Turčianske Kľačany, Slovenská republika
Address Tarnavova 14, Ostrava, Česká republika
Registered in Business Register
3 entries from the business register
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