Company data from Slovak public registers
Company financial profile・Company ID 53428803・Robotnícka 1A, 036 01 Martin・Founded 2020
Turnover 2025
764 K €
−31 %Profit 2025
117 K €
−88 %Assets
13.97 M €
+3.2 %Equity
5.46 M €
+0.9 %Debt ratio
60.9 %
+0.9 ppGross margin
63.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−72 ppProfit / revenue
ROA
0.8 %
−6.3 ppReturn on assets
ROE
2.1 %
−16 ppReturn on equity
Current ratio
1.29
−57 %Current assets / current liabilities
Earnings before tax
149 K €
−85 %Profit + income tax
Effective tax
21.5 %
+21 ppIncome tax / earnings before tax
Net working capital
43 K €
−84 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.28 M € | 433 K € | 741 K € |
| Value added | 440 K € | 465 K € | −31 K € | 473 K € |
| Operating revenue | 2.16 M € | 2.55 M € | 1.12 M € | 764 K € |
| Profit after tax | 3.54 M € | 366 K € | 972 K € | 117 K € |
| Income tax | 113 K € | 98 K € | 3,840 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.19 M € | 9.37 M € | 13.53 M € | 13.97 M € |
| Non-current assets | 8.85 M € | 9.13 M € | 13.13 M € | 13.77 M € |
| Property, plant and equipment | 58 K € | 284 K € | 577 K € | 708 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.8 M € | 8.84 M € | 12.55 M € | 13.06 M € |
| Current assets | 1.33 M € | 246 K € | 403 K € | 192 K € |
| Inventory | 1.28 M € | 0 € | 0 € | −19 K € |
| Non-current receivables | 0 € | 190 K € | 81 K € | 74 K € |
| Current receivables | 12 € | 43 K € | 292 K € | 133 K € |
| Financial accounts | 53 K € | 13 K € | 31 K € | 4,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.19 M € | 9.37 M € | 13.53 M € | 13.97 M € |
| Equity | 4.08 M € | 4.44 M € | 5.41 M € | 5.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 529 K € | 4.07 M € | 4.44 M € | 5.34 M € |
| Profit/loss for the accounting period after tax | 3.54 M € | 366 K € | 972 K € | 117 K € |
| Liabilities | 6.11 M € | 4.93 M € | 8.12 M € | 8.5 M € |
| Non-current liabilities | 5.28 M € | 4.45 M € | 7.99 M € | 8.35 M € |
| Current liabilities | 829 K € | 484 K € | 133 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 898 € | 250 € | 300 € | 300 € |
Tax liability trend
27 registered activities
Address Ulica na Kopanice 2177/2, 03861 Vrútky, Slovenská republika
Address Ulica na Kopanice 2177/2, 03861 Vrútky, Slovenská republika
Registered in Business Register
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