Company data from Slovak public registers
Company financial profile・Company ID 47612100・Robotnícka 29, 03601 Martin・Founded 2014
Turnover 2025
646 K €
+12 %Profit 2025
100 K €
+13 %Assets
304 K €
+31 %Equity
223 K €
+4.8 %Debt ratio
26.6 %
+18 ppGross margin
18.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+0.2 ppProfit / revenue
ROA
33.0 %
−5.1 ppReturn on assets
ROE
45.0 %
+3.4 ppReturn on equity
Current ratio
3.76
−69 %Current assets / current liabilities
Earnings before tax
127 K €
+15 %Profit + income tax
Effective tax
21.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
223 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 619 K € | 579 K € | 646 K € |
| Value added | 119 K € | −5,194 € | 107 K € | 120 K € |
| Operating revenue | 659 K € | 619 K € | 579 K € | 646 K € |
| Profit after tax | 96 K € | −2,322 € | 88 K € | 100 K € |
| Income tax | 26 K € | 419 € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 272 K € | 232 K € | 304 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 272 K € | 232 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 195 K € | 208 K € | 284 K € |
| Financial accounts | 49 K € | 77 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 272 K € | 232 K € | 304 K € |
| Equity | 223 K € | 124 K € | 213 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 121 K € | 119 K € | 117 K € |
| Profit/loss for the accounting period after tax | 96 K € | −2,322 € | 88 K € | 100 K € |
| Liabilities | 24 K € | 148 K € | 19 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 148 K € | 19 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bystrička 525, 03804 Bystrička, Slovenská republika
Address Via Brisa 7, 20123 Miláno, Talianska republika
Address Bystrička 525, 03804 Bystrička, Slovenská republika
Address Via Francesco Ferrucci 12, 20145 Miláno, Talianska republika
Registered in Business Register
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