Company data from Slovak public registers
Company financial profile・Company ID 47104694・Robotnícka 1E, 036 01 Martin・Founded 2013
Turnover 2025
1.15 M €
−0.3 %Profit 2025
14 K €
−86 %Assets
740 K €
+42 %Equity
177 K €
+8.4 %Debt ratio
52.9 %
+7.3 ppGross margin
22.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−7.3 ppProfit / revenue
ROA
1.8 %
−17 ppReturn on assets
ROE
7.7 %
−52 ppReturn on equity
Current ratio
1.62
−17 %Current assets / current liabilities
Earnings before tax
18 K €
−86 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
217 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 767 K € | 1.15 M € | 1.14 M € |
| Value added | 136 K € | 228 K € | 383 K € | 261 K € |
| Operating revenue | 433 K € | 772 K € | 1.15 M € | 1.15 M € |
| Profit after tax | 3,277 € | 44 K € | 97 K € | 14 K € |
| Income tax | 763 € | 13 K € | 26 K € | 3,840 € |
| Current income tax | 763 € | 13 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 473 K € | 520 K € | 740 K € |
| Non-current assets | 25 K € | 49 K € | 64 K € | 42 K € |
| Property, plant and equipment | 25 K € | 49 K € | 64 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 307 K € | 360 K € | 565 K € |
| Inventory | 3,352 € | 2,102 € | 6,402 € | 7,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 190 K € | 144 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 115 K € | 210 K € | 146 K € |
| Accruals and deferrals | 72 K € | 118 K € | 96 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 473 K € | 520 K € | 740 K € |
| Equity | 92 K € | 136 K € | 164 K € | 177 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 4,021 € | 4,186 € | 6,384 € | 11 K € |
| Profit/loss of previous years | 72 K € | 75 K € | 47 K € | 140 K € |
| Profit/loss for the accounting period after tax | 3,277 € | 44 K € | 97 K € | 14 K € |
| Liabilities | 64 K € | 167 K € | 237 K € | 392 K € |
| Non-current liabilities | 2,010 € | 26 K € | 41 K € | 30 K € |
| Current liabilities | 40 K € | 130 K € | 184 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 6,554 € | 11 K € | 12 K € | 14 K € |
| Accruals and deferrals | 103 K € | 171 K € | 119 K € | 171 K € |
Tax liability trend
15 registered activities
Address Necpaly 53, 03812 Necpaly, Slovenská republika
Address Partizánska 387/67, 03901 Turčianske Teplice, Slovenská republika
Address Čsl. armády 338/33, 03851 Turčianska Štiavnička, Slovenská republika
Address Necpaly 53, 03812 Necpaly, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 387/67, 03901 Turčianske Teplice, Slovenská republika
Address Necpaly 53, 03812 Necpaly, Slovenská republika
Address Čsl. armády 338/33, 03851 Turčianska Štiavnička, Slovenská republika
Address Partizánska 387/67, 03901 Turčianske Teplice, Slovenská republika
Address Necpaly 53, 03812 Necpaly, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 387/67, 03901 Turčianske Teplice, Slovenská republika
Address Čsl. armády 338/33, 03851 Turčianska Štiavnička, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 387/67, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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