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Company data from Slovak public registers
Company financial profile・Company ID 53366832・Robotnícka 38, 036 01 Martin・Founded 2020
Turnover 2025
169 K €
−78 %Profit 2025
−20 K €
+58 %Assets
1.08 M €
−9.2 %Equity
152 K €
−12 %Debt ratio
85.9 %
+0.4 ppGross margin
95.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−5.6 ppProfit / revenue
ROA
-1.9 %
+2.2 ppReturn on assets
ROE
-13.4 %
+15 ppReturn on equity
Current ratio
0.66
−90 %Current assets / current liabilities
Earnings before tax
−19 K €
+58 %Profit + income tax
Effective tax
-8.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
−106 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 172 K € | 160 K € | 169 K € |
| Value added | 262 K € | 168 K € | 141 K € | 162 K € |
| Operating revenue | 300 K € | 172 K € | 752 K € | 169 K € |
| Profit after tax | 74 K € | −12 K € | −48 K € | −20 K € |
| Income tax | 22 K € | 0 € | 3,840 € | 1,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.31 M € | 1.19 M € | 1.08 M € |
| Non-current assets | 1.19 M € | 1.11 M € | 526 K € | 1.01 M € |
| Property, plant and equipment | 1.16 M € | 1.1 M € | 516 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 10 K € | 10 K € | 400 K € |
| Current assets | 205 K € | 205 K € | 659 K € | 67 K € |
| Inventory | 0 € | 132 € | 94 € | 209 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 150 K € | 62 K € | 33 K € |
| Financial accounts | 4,765 € | 55 K € | 597 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.31 M € | 1.19 M € | 1.08 M € |
| Equity | 233 K € | 221 K € | 173 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,566 € | 72 K € | 60 K € | 11 K € |
| Profit/loss for the accounting period after tax | 74 K € | −12 K € | −48 K € | −20 K € |
| Liabilities | 1.17 M € | 1.09 M € | 1.01 M € | 924 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 99 K € | 104 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 801 K € | 718 K € | 633 K € | 547 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kališní 148/12, 72400 Ostrava, Stará Bělá, Česká republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Kališní 148/12, 72400 Ostrava, Stará Bělá, Česká republika
Address Ruttkayovská 2764/2, 03861 Vrútky, Slovenská republika
Address Kališní 148/12, 72400 Ostrava, Stará Bělá, Česká republika
Address Za Plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Kališní 148/12, 72400 Ostrava, Stará Bělá, Česká republika
Registered in Business Register
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