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Company data from Slovak public registers
Company financial profile・Company ID 36385867・Robotnícka 29, 03601 Martin・Founded 1999
Turnover 2025
3.63 M €
+4.1 %Profit 2025
−41 K €
+71 %Net profit after taxAssets
3.02 M €
−10 %Total assets, stated excl. VATEquity
187 K €
+74 %Assets less external liabilitiesDebt ratio
73.2 %
−3.3 ppLiabilities / total assetsGross margin
42.8 %
+3.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+2.9 ppProfit / revenue
Profit margin
-1.2 %
+2.9 ppProfit / sales
ROA
-1.3 %
+2.8 ppReturn on assets
ROE
-21.7 %
+107 ppReturn on equity
Return on costs
-1.1 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
40.9 %
+2.3 ppAdded value / revenue
Earnings before tax
−20 K €
+83 %Profit + income tax
Effective tax
-103.2 %
−84 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 3.11 M € | 3.4 M € | 3.47 M € |
| Value added | 1.45 M € | 1.19 M € | 1.35 M € | 1.49 M € |
| Operating revenue | 3.58 M € | 3.17 M € | 3.49 M € | 3.63 M € |
| Profit after tax | 22 K € | −226 K € | −139 K € | −41 K € |
| Income tax | 7,960 € | 13 K € | 23 K € | 21 K € |
| Current income tax | 1,636 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.26 M € | 1.18 M € | 1.15 M € | 1.28 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 3.82 M € | 3.36 M € | 3.02 M € |
| Non-current assets | 1.3 M € | 2.45 M € | 2.21 M € | 1.93 M € |
| Property, plant and equipment | 1.3 M € | 2.44 M € | 2.21 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 4,680 € | 3,600 € | 2,520 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.37 M € | 1.14 M € | 1.08 M € |
| Inventory | 601 K € | 506 K € | 466 K € | 474 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 K € | 837 K € | 632 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 26 K € | 41 K € | 22 K € |
| Accruals and deferrals | 9,555 € | 7,517 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.82 M € | 3.36 M € | 3.02 M € |
| Equity | 473 K € | 246 K € | 108 K € | 187 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 443 K € | 465 K € | 239 K € | 100 K € |
| Profit/loss for the accounting period after tax | 22 K € | −226 K € | −139 K € | −41 K € |
| Liabilities | 2.2 M € | 2.84 M € | 2.57 M € | 2.21 M € |
| Non-current liabilities | 687 K € | 765 K € | 713 K € | 508 K € |
| Current liabilities | 494 K € | 733 K € | 730 K € | 709 K € |
| Short-term financial assistance | 105 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 299 K € | 804 K € | 657 K € | 537 K € |
| Short-term bank loans | 569 K € | 495 K € | 428 K € | 411 K € |
| Provisions | 49 K € | 44 K € | 44 K € | 45 K € |
| Accruals and deferrals | 295 K € | 736 K € | 682 K € | 623 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.07 M €
Contracted
1.07 M €
Last payment
10/27/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavedenie inteligentných inovácií v spoločnosti FRANCESCA CREATION, s.r.o313012AQZ3 | Projekt riadne ukončený (K) | 1,066,666.67 € | 10/27/2023 |
Registered since
Wednesday, July 28, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Hronček & Partners, s. r. o.
22 registered activities
Address Bystrička 525, 03804 Bystrička, Slovenská republika
Address Ul. Červenej armády 25, Martin, Slovenská republika
Address Kozmonautov 25, Martin, Slovenská republika
Address Bystrička 525, 03804 Bystrička, Slovenská republika
Address Via Brisa 7, 20123 Milano, Talianska republika
Address 15 Rue de Lindustrie 7321, Bernissart, Belgické kráľovstvo
Address Bystrička 525, 03804 Bystrička, Slovenská republika
Address 15 Rue de Lindustrie 7321, Bernissart-Harchies, Belgické kráľovstvo
Address 15 Rue de Lindustrie 7321, Bernissart, Belgické kráľovstvo
Address Via Brisa 7, 20123 Milano, Talianska republika
Address 15 Rue de Lindustrie 7321, Bernissart-Harchies, Belgické kráľovstvo
Address 15 Rue de Lindustrie 7321, Bernissart, Belgické kráľovstvo
Address Via Brisa 7, 20123 Milano, Talianska republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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