Company data from Slovak public registers
Company financial profile・Company ID 45625964・Robotnícka 5992/34, 03601 Martin・Founded 2010
Turnover 2025
280 K €
−14 %Profit 2025
−17 K €
−12,107 %Assets
333 K €
−5.2 %Equity
318 K €
−5.1 %Debt ratio
4.6 %
Gross margin
29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.2 ppProfit / revenue
ROA
-5.2 %
−5.2 ppReturn on assets
ROE
-5.4 %
−5.4 ppReturn on equity
Current ratio
27.88
+6.7 %Current assets / current liabilities
Earnings before tax
−15 K €
−839 %Profit + income tax
Effective tax
-12.6 %
−106 ppIncome tax / earnings before tax
Net working capital
286 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 527 K € | 322 K € | 272 K € |
| Value added | 237 K € | 274 K € | 95 K € | 80 K € |
| Operating revenue | 483 K € | 545 K € | 326 K € | 280 K € |
| Profit after tax | 82 K € | 121 K € | 143 € | −17 K € |
| Income tax | 21 K € | 30 K € | 1,920 € | 1,920 € |
| Current income tax | 21 K € | 30 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 468 K € | 351 K € | 333 K € |
| Non-current assets | 18 K € | 14 K € | 46 K € | 32 K € |
| Property, plant and equipment | 18 K € | 14 K € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 451 K € | 301 K € | 296 K € |
| Inventory | 22 K € | 18 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 52 K € | 54 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 381 K € | 232 K € | 259 K € |
| Accruals and deferrals | 3,288 € | 2,918 € | 3,124 € | 4,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 468 K € | 351 K € | 333 K € |
| Equity | 314 K € | 425 K € | 335 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 227 K € | 298 K € | 329 K € | 329 K € |
| Profit/loss for the accounting period after tax | 82 K € | 121 K € | 143 € | −17 K € |
| Liabilities | 35 K € | 43 K € | 16 K € | 15 K € |
| Non-current liabilities | 4,281 € | 4,797 € | 5,101 € | 5,422 € |
| Current liabilities | 28 K € | 39 K € | 12 K € | 11 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 | 3,132 € | −882 € | −478 € | −887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Belá-Dulice 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá - Dulice 107, 03811 Belá - Dulice, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 107, 03811 Belá-Dulice, Slovenská republika
Address Belá 107, 03811 Belá-Dulice, Slovenská republika
Address Belá - Dulice 107, 03811 Belá-Dulice, Slovenská republika
Address Belá - Dulice 107, 03811 Belá - Dulice, Slovenská republika
Registered in Business Register
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