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Company data from Slovak public registers
Company financial profile・Company ID 53766148・Robotnícka 11591/1J, 036 01 Martin・Founded 2021
Turnover 2025
276 K €
+456 %Profit 2025
11 K €
+147 %Assets
77 K €
+954 %Equity
17 K €
+164 %Debt ratio
30.7 %
+20 ppGross margin
-471.9 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+50 ppProfit / revenue
ROA
13.9 %
+327 ppReturn on assets
ROE
62.1 %
+412 ppReturn on equity
Current ratio
3.40
−80 %Current assets / current liabilities
Earnings before tax
13 K €
+156 %Profit + income tax
Effective tax
15.2 %
+17 ppIncome tax / earnings before tax
Net working capital
54 K €
+685 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 156 K € | 6,520 € | 12 K € |
| Value added | −76 K € | −32 K € | −22 K € | −56 K € |
| Operating revenue | 118 K € | 354 K € | 50 K € | 276 K € |
| Profit after tax | −18 K € | 32 K € | −23 K € | 11 K € |
| Income tax | 0 € | 4,909 € | 340 € | 1,920 € |
| Current income tax | 0 € | 4,909 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 86 K € | 7,290 € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 86 K € | 7,290 € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 96 € | 179 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 86 K € | 7,111 € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 86 K € | 7,290 € | 77 K € |
| Equity | −2,182 € | 29 K € | 6,515 € | 17 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Funds and other equity components | 20 € | 20 € | 20 € | 20 € |
| Profit/loss of previous years | 5,767 € | −12 K € | 19 K € | −3,505 € |
| Profit/loss for the accounting period after tax | −18 K € | 32 K € | −23 K € | 11 K € |
| Liabilities | 73 K € | 57 K € | 775 € | 24 K € |
| Non-current liabilities | 0 € | 353 € | 353 € | 1,098 € |
| Current liabilities | 78 K € | 56 K € | 422 € | 22 K € |
| Short-term financial assistance | −4,600 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 48 K € | 0 € | 0 € | 36 K € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Koperníkova 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koperníkova 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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