Restoring search…
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 %Assets
9.92 M €
+2.3 %Equity
4.92 M €
−9.4 %Debt ratio
50.4 %
+6.4 ppGross margin
35.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.0 ppProfit / revenue
ROA
-5.1 %
−5.2 ppReturn on assets
ROE
-10.4 %
−11 ppReturn on equity
Current ratio
1.96
+14 %Current assets / current liabilities
Earnings before tax
−506 K €
−4,271 %Profit + income tax
Effective tax
-0.8 %
−32 ppIncome tax / earnings before tax
Net working capital
1.77 M €
+19 %Current assets − current liabilities
Revenue CAGR
210.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
31 registered activities
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address J. Mazúra 4428/4, 03601 Martin, Slovenská 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 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 Kukučínova 2734, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 2734, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
