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Company data from Slovak public registers
Company financial profile・Company ID 54615615・Robotnícka 10065/1D, 03601 Martin・Founded 2022
Turnover 2025
21 K €
−60 %Profit 2025
8,719 €
−49 %Assets
94 K €
+2.6 %Equity
61 K €
+17 %Debt ratio
21.6 %
−22 ppGross margin
33.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
+9.4 ppProfit / revenue
ROA
9.3 %
−9.3 ppReturn on assets
ROE
14.4 %
−19 ppReturn on equity
Current ratio
4.62
+101 %Current assets / current liabilities
Earnings before tax
9,688 €
−52 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+43 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 26 K € | 13 K € | 21 K € |
| Value added | 7,854 € | 11 K € | 3,645 € | 6,941 € |
| Operating revenue | 36 K € | 74 K € | 52 K € | 21 K € |
| Profit after tax | 9,714 € | 20 K € | 17 K € | 8,719 € |
| Income tax | 1,721 € | 5,454 € | 3,013 € | 969 € |
| Current income tax | 1,721 € | 5,454 € | 3,013 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 69 K € | 92 K € | 94 K € |
| Non-current assets | 2,153 € | 1,320 € | 486 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,153 € | 1,320 € | 486 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 68 K € | 91 K € | 94 K € |
| Inventory | 18 K € | 50 K € | 72 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,577 € | 9,834 € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 8,121 € | 6,855 € | 13 K € |
| Accruals and deferrals | 19 € | 20 € | 20 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 69 K € | 92 K € | 94 K € |
| Equity | 15 K € | 35 K € | 52 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,714 € | 30 K € | 47 K € |
| Profit/loss for the accounting period after tax | 9,714 € | 20 K € | 17 K € | 8,719 € |
| Liabilities | 31 K € | 31 K € | 40 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 40 K € | 20 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 3,500 € | 0 € | 13 K € |
Tax liability trend
11 registered activities
Address Jánošovská 2273/A, 03861 Vrútky, Slovenská republika
Address Košťany nad Turcom 385, 03841 Košťany nad Turcom, Slovenská republika
Address Jánošovská 2273/A, 03861 Vrútky, Slovenská republika
Address Košťany nad Turcom 385, 03841 Košťany nad Turcom, Slovenská republika
Registered in Business Register
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