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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 %Assets
3.02 M €
−10 %Equity
187 K €
+74 %Debt ratio
73.2 %
−3.3 ppGross margin
42.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+2.9 ppProfit / revenue
ROA
-1.3 %
+2.8 ppReturn on assets
ROE
-21.7 %
+107 ppReturn on equity
Current ratio
1.52
−2.8 %Current assets / current liabilities
Earnings before tax
−20 K €
+83 %Profit + income tax
Effective tax
-103.2 %
−84 ppIncome tax / earnings before tax
Net working capital
366 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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