Company data from Slovak public registers
Company financial profile・Company ID 00614904・Kafendova 16, 03861 Vrútky・Founded 1991
Turnover 2025
429 K €
+47 %Profit 2025
50 K €
+208 %Assets
361 K €
+4.6 %Equity
318 K €
+6.7 %Debt ratio
11.8 %
−1.8 ppGross margin
35.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+27 ppProfit / revenue
ROA
13.8 %
+27 ppReturn on assets
ROE
15.7 %
+31 ppReturn on equity
Current ratio
9.94
−46 %Current assets / current liabilities
Earnings before tax
53 K €
+221 %Profit + income tax
Effective tax
6.6 %
+11 ppIncome tax / earnings before tax
Net working capital
157 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 379 K € | 288 K € | 428 K € |
| Value added | 140 K € | 82 K € | 44 K € | 150 K € |
| Operating revenue | 519 K € | 383 K € | 291 K € | 429 K € |
| Profit after tax | 67 K € | 5,379 € | −46 K € | 50 K € |
| Income tax | 18 K € | 2,975 € | 1,920 € | 3,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 450 K € | 345 K € | 361 K € |
| Non-current assets | 157 K € | 211 K € | 181 K € | 186 K € |
| Property, plant and equipment | 158 K € | 209 K € | 179 K € | 184 K € |
| Non-current intangible assets | 2,020 € | 2,020 € | 2,020 € | 2,020 € |
| Non-current financial assets | −3,000 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 239 K € | 164 K € | 175 K € |
| Inventory | 6,353 € | 14 K € | 23 K € | 1,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 90 K € | 11 K € | 38 K € |
| Financial accounts | 151 K € | 135 K € | 130 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 450 K € | 345 K € | 361 K € |
| Equity | 339 K € | 344 K € | 298 K € | 318 K € |
| Share capital | 119 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss of previous years | −5,773 € | 0 € | 0 € | −46 K € |
| Profit/loss for the accounting period after tax | 67 K € | 5,379 € | −46 K € | 50 K € |
| Liabilities | 96 K € | 106 K € | 47 K € | 43 K € |
| Non-current liabilities | 843 € | 47 K € | 35 K € | 23 K € |
| Current liabilities | 93 K € | 57 K € | 8,835 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,829 € | 2,545 € | 2,849 € | 2,312 € |
Tax liability trend
26 registered activities
Address Odbojárska 4129/12, 03861 Vrútky, Slovenská republika
Address Odbojárov 12, Vrútky, Slovenská republika
Address Inselsbor, 12, Gotha, Spolková republika Nemecko
Address Odbojárska 4129/12, 03861 Vrútky, Slovenská republika
Address Odbojárov 12, Vrútky, Slovenská republika
Address Odbojárov 12, Vrútky, Slovenská republika
Address Odbojárov 12, Vrútky, Slovenská republika
Address C-V Ossietzky-Str., 8, Gotha, Spolková republika Nemecko
Address Inselsborg, 12, Gotha, Spolková republika Nemecko
Address Odbojárov 12, Vrútky, Slovenská republika
Address Slovenská 12, Martin, Slovenská republika
Address Klementisova 2, Martin, Slovenská republika
Address Inselsbor, 12, Gotha, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
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