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Company data from Slovak public registers
Company financial profile・Company ID 54731381・Robotnícka 1/E, 036 01 Martin・Founded 2022
Turnover 2025
217 K €
+130 %Profit 2025
5,828 €
+161 %Assets
51 K €
−18 %Equity
−5,694 €
+51 %Debt ratio
111.2 %
−7.4 ppGross margin
10.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+13 ppProfit / revenue
ROA
11.4 %
+27 ppReturn on assets
ROE
-102.4 %
−186 ppReturn on equity
Current ratio
1.45
+34 %Current assets / current liabilities
Earnings before tax
6,788 €
+178 %Profit + income tax
Effective tax
14.1 %
+25 ppIncome tax / earnings before tax
Net working capital
13 K €
+318 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 156 K € | 94 K € | 217 K € |
| Value added | 24 K € | 59 K € | 31 K € | 23 K € |
| Operating revenue | 85 K € | 156 K € | 94 K € | 217 K € |
| Profit after tax | −1,049 € | −5,859 € | −9,614 € | 5,828 € |
| Income tax | 122 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 63 K € | 62 K € | 51 K € |
| Non-current assets | 41 K € | 31 K € | 20 K € | 9,694 € |
| Property, plant and equipment | 41 K € | 31 K € | 20 K € | 9,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 32 K € | 42 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 1,585 € | 4,217 € | 11 K € |
| Financial accounts | 11 K € | 31 K € | 38 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 63 K € | 62 K € | 51 K € |
| Equity | 3,951 € | −1,909 € | −12 K € | −5,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,050 € | −6,908 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,049 € | −5,859 € | −9,614 € | 5,828 € |
| Liabilities | 75 K € | 65 K € | 74 K € | 57 K € |
| Non-current liabilities | 87 € | 287 € | 351 € | 351 € |
| Current liabilities | 28 K € | 18 K € | 39 K € | 28 K € |
| Long-term bank loans | 36 K € | 27 K € | 19 K € | 9,685 € |
| Short-term bank loans | 0 € | 553 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhumnie 336/21, 03804 Bystrička, Slovenská republika
Address Záhumnie 336/21, 03804 Bystrička, Slovenská republika
Registered in Business Register
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