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Company data from Slovak public registers
Company financial profile・Company ID 52020797・Robotnícka 38, 03601 Martin・Founded 2018
Turnover 2025
238 K €
−29 %Profit 2025
−27 K €
+33 %Assets
19 K €
−91 %Equity
−103 K €
−36 %Debt ratio
631.3 %
+497 ppGross margin
-5.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+0.5 ppProfit / revenue
ROA
-140.7 %
−122 ppReturn on assets
ROE
26.5 %
−27 ppReturn on equity
Current ratio
0.15
−78 %Current assets / current liabilities
Earnings before tax
−26 K €
+32 %Profit + income tax
Effective tax
-3.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−98 K €
−15 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 89 K € | 323 K € | 221 K € |
| Value added | −9,597 € | −15 K € | −8,791 € | −13 K € |
| Operating revenue | 195 K € | 89 K € | 336 K € | 238 K € |
| Profit after tax | −91 K € | −55 K € | −40 K € | −27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 489 K € | 218 K € | 19 K € |
| Non-current assets | 77 K € | 51 K € | 26 K € | 2,029 € |
| Property, plant and equipment | 59 K € | 33 K € | 8,796 € | 2,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 0 € |
| Current assets | 273 K € | 438 K € | 192 K € | 17 K € |
| Inventory | 0 € | 37 K € | 107 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 377 K € | 181 K € | 9,850 € |
| Financial accounts | 2,101 € | 24 K € | 11 K € | 7,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 489 K € | 218 K € | 19 K € |
| Equity | 115 K € | 60 K € | −76 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −129 K € | −184 K € | −225 K € |
| Profit/loss for the accounting period after tax | −91 K € | −55 K € | −40 K € | −27 K € |
| Liabilities | 235 K € | 429 K € | 294 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 551 € | 0 € |
| Current liabilities | 204 K € | 391 K € | 277 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 37 K € | 15 K € | 7,185 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cabanova 2172/21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Cabanova 2172/21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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