Company data from Slovak public registers
Company financial profile・Company ID 50988921・Robotnícka 10286, 03601 Martin・Founded 2017
Turnover 2025
358 K €
−11 %Profit 2025
−97 K €
+1.1 %Assets
386 K €
+29 %Equity
−171 K €
−131 %Debt ratio
144.3 %
+20 ppGross margin
-13.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−2.6 ppProfit / revenue
ROA
-25.1 %
+7.6 ppReturn on assets
ROE
56.6 %
−76 ppReturn on equity
Current ratio
0.21
+169 %Current assets / current liabilities
Earnings before tax
−95 K €
+1.2 %Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
−439 K €
−28 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 186 K € | 400 K € | 351 K € |
| Value added | 80 K € | 93 K € | −26 K € | −49 K € |
| Operating revenue | 203 K € | 211 K € | 400 K € | 358 K € |
| Profit after tax | 16 K € | 47 K € | −98 K € | −97 K € |
| Income tax | 70 € | 7,918 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 146 K € | 299 K € | 386 K € |
| Non-current assets | 101 K € | 73 K € | 270 K € | 270 K € |
| Property, plant and equipment | 101 K € | 73 K € | 259 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 73 K € | 29 K € | 115 K € |
| Inventory | 1,066 € | 256 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,429 € | 4,226 € | 7,002 € | 28 K € |
| Financial accounts | 13 K € | 68 K € | 6,452 € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 146 K € | 299 K € | 386 K € |
| Equity | −24 K € | 24 K € | −74 K € | −171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −29 K € | 19 K € | −79 K € |
| Profit/loss for the accounting period after tax | 16 K € | 47 K € | −98 K € | −97 K € |
| Liabilities | 146 K € | 122 K € | 373 K € | 556 K € |
| Non-current liabilities | 540 € | 561 € | 619 € | 697 € |
| Current liabilities | 145 K € | 122 K € | 372 K € | 554 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,296 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address E. Bohúňa 2099/44, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 879/17, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2099/44, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 879/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.