Company data from Slovak public registers
Company financial profile・Company ID 36419401・Robotnícka 976/22, 03601 Martin・Founded 2004
Turnover 2025
2.83 M €
+3.1 %Profit 2025
18 K €
−41 %Assets
759 K €
+6.2 %Equity
184 K €
+13 %Debt ratio
72.3 %
−4.4 ppGross margin
17.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
2.4 %
−1.9 ppReturn on assets
ROE
9.7 %
−8.7 ppReturn on equity
Current ratio
1.11
+14 %Current assets / current liabilities
Earnings before tax
22 K €
−36 %Profit + income tax
Effective tax
17.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+516 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.63 M € | 2.74 M € | 2.8 M € |
| Value added | 304 K € | 368 K € | 520 K € | 479 K € |
| Operating revenue | 2.52 M € | 2.68 M € | 2.74 M € | 2.83 M € |
| Profit after tax | −78 K € | 3,949 € | 30 K € | 18 K € |
| Income tax | 368 € | 492 € | 3,871 € | 3,840 € |
| Current income tax | 368 € | 492 € | 3,871 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 850 K € | 566 K € | 714 K € | 759 K € |
| Non-current assets | 345 K € | 290 K € | 316 K € | 339 K € |
| Property, plant and equipment | 345 K € | 290 K € | 316 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 267 K € | 389 K € | 412 K € |
| Inventory | 63 K € | 36 K € | 36 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 61 K € | 46 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 170 K € | 307 K € | 258 K € |
| Accruals and deferrals | 11 K € | 9,137 € | 9,210 € | 6,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 566 K € | 714 K € | 759 K € |
| Equity | 404 K € | 133 K € | 163 K € | 184 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 8,962 € | 8,962 € | 8,962 € | 8,962 € |
| Profit/loss of previous years | 109 K € | 31 K € | 35 K € | 67 K € |
| Profit/loss for the accounting period after tax | −78 K € | 3,949 € | 30 K € | 18 K € |
| Liabilities | 441 K € | 429 K € | 548 K € | 548 K € |
| Non-current liabilities | 42 K € | 26 K € | 24 K € | 78 K € |
| Current liabilities | 207 K € | 246 K € | 399 K € | 372 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 183 K € | 150 K € | 117 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,148 € | 7,900 € | 8,952 € | 15 K € |
| Accruals and deferrals | 4,541 € | 3,227 € | 3,227 € | 27 K € |
Tax liability trend
9 registered activities
Address Björsonova 9661/6A, Martin, Slovenská republika
Address Björsonova 9661/6A, Martin, Slovenská republika
Address Björsonova 9661/6A, Martin, Slovenská republika
Address Björsonova 9661/6A, Martin, Slovenská republika
Address Na Bystričku 31/822, Martin, Slovenská republika
Address Björsonova 9661/6A, Martin, Slovenská republika
Address Na Bystričku 31/822, Martin, Slovenská republika
Registered in Business Register
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