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Company data from Slovak public registers
Company financial profile・Company ID 55811906・Robotnícka 14, 03601 Martin・Founded 2023
Turnover 2025
8.57 M €
−5.1 %Profit 2025
−510 K €
−6,247 %Net profit after taxAssets
9.92 M €
+2.3 %Total assets, stated excl. VATEquity
4.92 M €
−9.4 %Assets less external liabilitiesDebt ratio
50.4 %
+6.4 ppLiabilities / total assetsGross margin
35.0 %
+6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.0 ppProfit / revenue
Profit margin
-8.5 %
−8.6 ppProfit / sales
ROA
-5.1 %
−5.2 ppReturn on assets
ROE
-10.4 %
−11 ppReturn on equity
Return on costs
-5.6 %
−5.7 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
+0.5 ppAdded value / revenue
Earnings before tax
−506 K €
−4,271 %Profit + income tax
Effective tax
-0.8 %
−32 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 624 K € | 7.58 M € | 6.03 M € |
| Value added | 203 K € | 2.18 M € | 2.11 M € |
| Operating revenue | 978 K € | 9.02 M € | 8.57 M € |
| Profit after tax | 576 € | 8,298 € | −510 K € |
| Income tax | 6,356 € | 3,840 € | 3,840 € |
| Current income tax | 6,356 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 112 K € | 1.39 M € | 1.49 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8.98 M € | 9.69 M € | 9.92 M € |
| Non-current assets | 5.95 M € | 6.14 M € | 6.29 M € |
| Property, plant and equipment | 4.73 M € | 5.03 M € | 5.22 M € |
| Non-current intangible assets | 1.21 M € | 1.11 M € | 1.07 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 3.54 M € | 3.61 M € |
| Inventory | 1.73 M € | 2.25 M € | 2.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.29 M € | 920 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 4,868 € | 6,169 € |
| Accruals and deferrals | 3,680 € | 7,165 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8.98 M € | 9.69 M € | 9.92 M € |
| Equity | 5.42 M € | 5.43 M € | 4.92 M € |
| Share capital | 5.42 M € | 5.42 M € | 5.42 M € |
| Funds and other equity components | 0 € | 0 € | 444 € |
| Profit/loss of previous years | 0 € | 577 € | 8,429 € |
| Profit/loss for the accounting period after tax | 576 € | 8,298 € | −510 K € |
| Liabilities | 3.56 M € | 4.26 M € | 5.0 M € |
| Non-current liabilities | 5,959 € | 10 K € | 15 K € |
| Current liabilities | 2.97 M € | 2.06 M € | 1.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 297 K € | 91 K € | 168 K € |
| Short-term bank loans | 245 K € | 2.08 M € | 2.94 M € |
| Provisions | 48 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 4, 2026
Beneficial owners
10
Registration status
Active
Verified by: IBL LEGAL s.r.o.
31 registered activities
Address Na Roudné 153/1614, 30100 Plzeň, Severní Předměstí, Česká republika
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address J. Mazúra 4428/4, 03601 Martin, Slovenská republika
Address Školská 3/660, 11000 Praha 1, Česká republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Kukučínova 2734, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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