Company data from Slovak public registers
Company financial profile・Company ID 52631257・Robotnícka 1E, 036 01 Martin・Founded 2019
Turnover 2025
2.85 M €
+18 %Profit 2025
271 K €
+72 %Assets
1.26 M €
−9.7 %Equity
276 K €
−15 %Debt ratio
78.0 %
+1.3 ppGross margin
19.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.0 ppProfit / revenue
ROA
21.5 %
+10 ppReturn on assets
ROE
98.0 %
+49 ppReturn on equity
Current ratio
1.99
−66 %Current assets / current liabilities
Earnings before tax
354 K €
+26 %Profit + income tax
Effective tax
23.5 %
−20 ppIncome tax / earnings before tax
Net working capital
548 K €
−44 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.16 M € | 6.55 M € | 2.41 M € | 2.82 M € |
| Value added | 500 K € | 635 K € | 790 K € | 541 K € |
| Operating revenue | 6.16 M € | 6.56 M € | 2.41 M € | 2.85 M € |
| Profit after tax | 241 K € | 296 K € | 158 K € | 271 K € |
| Income tax | 69 K € | 80 K € | 123 K € | 83 K € |
| Current income tax | 69 K € | 80 K € | 123 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.69 M € | 1.39 M € | 1.26 M € |
| Non-current assets | 111 K € | 159 K € | 209 K € | 154 K € |
| Property, plant and equipment | 111 K € | 159 K € | 209 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.53 M € | 1.18 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 410 K € |
| Non-current receivables | 170 K € | 368 K € | 659 K € | 295 K € |
| Current receivables | 709 K € | 768 K € | 142 K € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 396 K € | 384 K € | 17 K € |
| Accruals and deferrals | 1,619 € | 280 € | 0 € | 2,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.69 M € | 1.39 M € | 1.26 M € |
| Equity | 300 K € | 355 K € | 324 K € | 276 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 | 53 K € | 53 K € | 161 K € | 0 € |
| Profit/loss for the accounting period after tax | 241 K € | 296 K € | 158 K € | 271 K € |
| Liabilities | 984 K € | 1.34 M € | 1.07 M € | 981 K € |
| Non-current liabilities | 87 K € | 877 K € | 437 K € | 25 K € |
| Current liabilities | 771 K € | 368 K € | 204 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 87 K € | 123 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 1,391 € | 2,713 € |
| Provisions | 6,990 € | 6,205 € | 3,057 € | 1,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fatranská 2278/24, 03861 Vrútky, Slovenská republika
Address Fatranská 2278/24, 03861 Vrútky, Slovenská republika
Registered in Business Register
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