Company data from Slovak public registers
Company financial profile・Company ID 36418188・Robotnícka 18A, 03601 Martin・Founded 2004
Turnover 2025
48 K €
+18 %Profit 2025
−16 K €
+23 %Assets
84 K €
−25 %Equity
−81 K €
−25 %Debt ratio
195.5 %
+38 ppGross margin
29.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
+18 ppProfit / revenue
ROA
-19.4 %
−0.5 ppReturn on assets
ROE
20.3 %
−13 ppReturn on equity
Current ratio
0.75
+0.8 %Current assets / current liabilities
Earnings before tax
−16 K €
+23 %Profit + income tax
Effective tax
-2.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−44 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 76 K € | 41 K € | 48 K € |
| Value added | 14 K € | 21 K € | 18 K € | 14 K € |
| Operating revenue | 54 K € | 76 K € | 41 K € | 48 K € |
| Profit after tax | −6,623 € | 6,394 € | −21 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 203 K € | 112 K € | 84 K € |
| Non-current assets | 65 K € | 72 K € | −25 K € | −47 K € |
| Property, plant and equipment | 65 K € | 75 K € | −22 K € | −44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −3,000 € | −3,000 € | −3,000 € |
| Current assets | 130 K € | 131 K € | 137 K € | 132 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 94 K € | 106 K € | 107 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 25 K € | 19 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 203 K € | 112 K € | 84 K € |
| Equity | −37 K € | −12 K € | −64 K € | −81 K € |
| Share capital | 257 K € | 257 K € | 257 K € | 257 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −302 K € | −302 K € | −302 K € | −302 K € |
| Profit/loss for the accounting period after tax | 7,906 € | 33 K € | −19 K € | −35 K € |
| Liabilities | 232 K € | 215 K € | 176 K € | 165 K € |
| Non-current liabilities | 14 K € | 5,951 € | −1,763 € | −4,554 € |
| Current liabilities | 224 K € | 215 K € | 184 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −5,698 € | −5,674 € | −5,874 € | −5,874 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Ul. Siewna 21A/63, 30-398 Kraków, Poľská republika
Address Podgórki Tynieckie 101, 30-398 Kraków, Poľská republika
Address Ul. Siewna 21A/63, 30-398 Kraków, Poľská republika
Address Podgórki Tynieckie 101, 30-398 Kraków, Poľská republika
Address Podgórki Tynieckie 101, 30-398 Kraków, Poľská republika
Address Podgórki Tynieckie 101, 30-398 Kraków, Poľská republika
Address Podgórki Tynieckie 101, 30-398 Kraków, Poľská republika
Registered in Business Register
1 entry from the business register
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