Company data from Slovak public registers
Company financial profile・Company ID 36441635・Robotnícka 945/1, 036 01 Martin・Founded 2006
Turnover 2025
2.62 M €
−24 %Profit 2025
63 K €
−59 %Assets
1.43 M €
−10 %Equity
461 K €
+9.1 %Debt ratio
67.6 %
−5.8 ppGross margin
20.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.1 ppProfit / revenue
ROA
4.4 %
−5.4 ppReturn on assets
ROE
13.7 %
−23 ppReturn on equity
Current ratio
1.57
+29 %Current assets / current liabilities
Earnings before tax
67 K €
−58 %Profit + income tax
Effective tax
5.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
380 K €
+85 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.75 M € | 3.33 M € | 2.82 M € |
| Value added | 446 K € | 576 K € | 719 K € | 588 K € |
| Operating revenue | 2.21 M € | 2.82 M € | 3.45 M € | 2.62 M € |
| Profit after tax | 17 K € | 102 K € | 155 K € | 63 K € |
| Income tax | 0 € | 14 € | 3,875 € | 3,852 € |
| Current income tax | 0 € | 14 € | 3,875 € | 3,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.23 M € | 1.59 M € | 1.43 M € |
| Non-current assets | 309 K € | 392 K € | 416 K € | 374 K € |
| Property, plant and equipment | 266 K € | 363 K € | 392 K € | 346 K € |
| Non-current intangible assets | 43 K € | 29 K € | 24 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 834 K € | 1.17 M € | 1.04 M € |
| Inventory | 479 K € | 491 K € | 622 K € | 516 K € |
| Non-current receivables | 0 € | 851 € | 851 € | 851 € |
| Current receivables | 239 K € | 324 K € | 529 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 17 K € | 13 K € | 26 K € |
| Accruals and deferrals | 5,238 € | 5,395 € | 9,847 € | 8,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.23 M € | 1.59 M € | 1.43 M € |
| Equity | 219 K € | 320 K € | 423 K € | 461 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 187 K € | 204 K € | 253 K € | 383 K € |
| Profit/loss for the accounting period after tax | 17 K € | 102 K € | 155 K € | 63 K € |
| Liabilities | 874 K € | 909 K € | 1.17 M € | 964 K € |
| Non-current liabilities | 20 K € | 89 K € | 58 K € | 32 K € |
| Current liabilities | 563 K € | 658 K € | 960 K € | 665 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 70 K € | 48 K € | 27 K € |
| Short-term bank loans | 192 K € | 80 K € | 76 K € | 220 K € |
| Provisions | 7,372 € | 12 K € | 25 K € | 21 K € |
| Accruals and deferrals | 2,324 € | 1,467 € | 1,022 € | 2,424 € |
Tax liability trend
26 registered activities
Address R. Viesta 91/5942, Martin, Slovenská republika
Address Požiarnická 28, Šamorín, Slovenská republika
Address R. Viesta 91, 03601 Martin, Slovenská republika
Address R. Viesta 91, 03601 Martin, Slovenská republika
Address Požiarnická 28, Šamorín, Slovenská republika
Address Branisková 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address R. Viesta 91, 03601 Martin, Slovenská republika
Address Požiarnická 28, Šamorín, Slovenská republika
Address R. Viesta 91/5942, 03601 Martin, Slovenská republika
Address Branisková 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address R. Viesta 91/5942, 03601 Martin, Slovenská republika
Address Požiarnická 28, Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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