Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54447348・Robotnícka 5802, 036 01 Martin・Founded 2022
Turnover 2025
1.59 M €
+45 %Profit 2025
56 K €
+447 %Assets
673 K €
+146 %Equity
−238 K €
+19 %Debt ratio
135.4 %
−72 ppGross margin
25.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.0 ppProfit / revenue
ROA
8.3 %
+14 ppReturn on assets
ROE
-23.5 %
−29 ppReturn on equity
Current ratio
0.61
+46 %Current assets / current liabilities
Earnings before tax
60 K €
+586 %Profit + income tax
Effective tax
6.4 %
+38 ppIncome tax / earnings before tax
Net working capital
−352 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
203.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 711 K € | 1.2 M € | 1.58 M € |
| Value added | −137 K € | 135 K € | 247 K € | 402 K € |
| Operating revenue | 272 K € | 596 K € | 1.1 M € | 1.59 M € |
| Profit after tax | −257 K € | −26 K € | −16 K € | 56 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 173 K € | 273 K € | 673 K € |
| Non-current assets | 36 K € | 36 K € | 42 K € | 122 K € |
| Property, plant and equipment | 34 K € | 34 K € | 42 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 0 € | 0 € |
| Current assets | 281 K € | 138 K € | 231 K € | 551 K € |
| Inventory | 215 K € | 100 K € | 58 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 10 K € | 99 K € | 110 K € |
| Financial accounts | 28 K € | 27 K € | 73 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 173 K € | 273 K € | 673 K € |
| Equity | −252 K € | −278 K € | −294 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −257 K € | −283 K € | −299 K € |
| Profit/loss for the accounting period after tax | −257 K € | −26 K € | −16 K € | 56 K € |
| Liabilities | 569 K € | 451 K € | 568 K € | 911 K € |
| Non-current liabilities | 30 K € | 10 K € | 10 K € | 0 € |
| Current liabilities | 537 K € | 438 K € | 554 K € | 903 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 1,892 € | 3,209 € | 3,823 € | 8,164 € |
Tax liability trend
10 registered activities
Address Cabanova 2172/21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2172/21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
