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Company data from Slovak public registers
Company financial profile・Company ID 45335273・Robotnícka 1, 03601 Martin・Founded 2009
Turnover 2025
502 K €
−33 %Profit 2025
−2,350 €
−134 %Assets
226 K €
−4.6 %Equity
141 K €
−9.7 %Debt ratio
37.8 %
+3.5 ppGross margin
26.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-1.0 %
−4.0 ppReturn on assets
ROE
-1.7 %
−6.1 ppReturn on equity
Current ratio
2.65
+4.1 %Current assets / current liabilities
Earnings before tax
1,490 €
−86 %Profit + income tax
Effective tax
257.7 %
+222 ppIncome tax / earnings before tax
Net working capital
91 K €
−10 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 902 K € | 705 K € | 475 K € |
| Value added | 216 K € | 186 K € | 171 K € | 125 K € |
| Operating revenue | 1.12 M € | 946 K € | 750 K € | 502 K € |
| Profit after tax | 13 K € | −1,221 € | 6,918 € | −2,350 € |
| Income tax | 5,127 € | 2,382 € | 3,840 € | 3,840 € |
| Current income tax | 5,127 € | 2,382 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 275 K € | 237 K € | 226 K € |
| Non-current assets | 76 K € | 98 K € | 67 K € | 76 K € |
| Property, plant and equipment | 76 K € | 98 K € | 67 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 176 K € | 167 K € | 147 K € |
| Inventory | 118 K € | 78 K € | 75 K € | 55 K € |
| Non-current receivables | 396 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 39 K € | 29 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 59 K € | 64 K € | 69 K € |
| Accruals and deferrals | 924 € | 1,738 € | 2,696 € | 3,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 275 K € | 237 K € | 226 K € |
| Equity | 192 K € | 180 K € | 156 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 583 € | 583 € | 583 € | 583 € |
| Profit/loss of previous years | 173 K € | 176 K € | 143 K € | 138 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,221 € | 6,918 € | −2,350 € |
| Liabilities | 154 K € | 95 K € | 81 K € | 86 K € |
| Non-current liabilities | 38 K € | 25 K € | 11 K € | 25 K € |
| Current liabilities | 111 K € | 64 K € | 66 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,882 € | 6,557 € | 4,333 € | 4,962 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Diaková 113, 03802 Dražkovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Diaková 113, 03802 Dražkovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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