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Company data from Slovak public registers
Company financial profile・Company ID 53883420・Robotnícka 7029/1A, 036 01 Martin・Founded 2021
Turnover 2025
0 €
Profit 2025
−291 K €
−211 %Assets
27.7 M €
+15 %Equity
21.7 M €
−1.3 %Debt ratio
21.7 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-1.3 %
−0.9 ppReturn on equity
Current ratio
1,422.10
+1,103,968 %Current assets / current liabilities
Earnings before tax
−290 K €
−229 %Profit + income tax
Effective tax
-0.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
729 K €
+15,175 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−365 K €
−56,343 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,461 € | −1,860 € | −2,560 € | −2,527 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,209 € | −3,861 € | −94 K € | −291 K € |
| Income tax | 0 € | 0 € | 5,113 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.72 M € | 22.47 M € | 24.19 M € | 27.7 M € |
| Non-current assets | 12.72 M € | 22.46 M € | 24.19 M € | 26.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,615 € | 2,065 € | 1,400 € | 735 € |
| Non-current financial assets | 12.72 M € | 22.46 M € | 24.18 M € | 26.97 M € |
| Current assets | 218 € | 2,624 € | 715 € | 730 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | 69 € | 365 K € |
| Financial accounts | 218 € | 2,619 € | 646 € | 365 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.72 M € | 22.47 M € | 24.19 M € | 27.7 M € |
| Equity | 12.72 M € | 12.79 M € | 21.99 M € | 21.7 M € |
| Share capital | 25 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −200 € | −1,409 € | −5,269 € | −99 K € |
| Profit/loss for the accounting period after tax | −1,209 € | −3,861 € | −94 K € | −291 K € |
| Liabilities | 355 € | 9.68 M € | 2.2 M € | 6.0 M € |
| Non-current liabilities | 0 € | 9.68 M € | 2.19 M € | 6.0 M € |
| Current liabilities | 105 € | 120 € | 5,551 € | 513 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 300 € |
Tax liability trend
25 registered activities
Podpredseda predstavenstva
Address Suché Miesto 138, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Na kopanice 2, 03861 Vrútky, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address O. Plachého 5080/57, 03861 Martin, Slovenská republika
Address Tupého 51, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 5590/56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revolučná 868/6, 01001 Žilina, Slovenská republika
Address Pernecká 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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