Company data from Slovak public registers
Company financial profile・Company ID 31591582・Šafárikova 9, 03861 Vrútky・Founded 1993
Turnover 2025
161 K €
+8.5 %Profit 2025
−18 K €
+52 %Assets
343 K €
−5.0 %Equity
329 K €
−5.3 %Debt ratio
4.0 %
+0.4 ppGross margin
25.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+14 ppProfit / revenue
ROA
-5.1 %
+5.1 ppReturn on assets
ROE
-5.3 %
+5.3 ppReturn on equity
Current ratio
37.34
−13 %Current assets / current liabilities
Earnings before tax
−16 K €
+55 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
333 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 191 K € | 145 K € | 202 K € |
| Value added | 46 K € | 57 K € | 37 K € | 51 K € |
| Operating revenue | 188 K € | 193 K € | 148 K € | 161 K € |
| Profit after tax | −4,253 € | 3,207 € | −37 K € | −18 K € |
| Income tax | 2 € | 2 € | 0 € | 1,130 € |
| Current income tax | 2 € | 2 € | 0 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 399 K € | 361 K € | 343 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 398 K € | 359 K € | 342 K € |
| Inventory | 225 K € | 209 K € | 204 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 529 € | 0 € |
| Current receivables | 27 K € | 22 K € | 8,291 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 167 K € | 146 K € | 150 K € |
| Accruals and deferrals | 728 € | 796 € | 1,366 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 399 K € | 361 K € | 343 K € |
| Equity | 381 K € | 385 K € | 348 K € | 329 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 4,332 € | 4,332 € | 4,332 € | 4,332 € |
| Profit/loss of previous years | 136 K € | 131 K € | 135 K € | 97 K € |
| Profit/loss for the accounting period after tax | −4,253 € | 3,207 € | −37 K € | −18 K € |
| Liabilities | 22 K € | 15 K € | 13 K € | 14 K € |
| Non-current liabilities | 203 € | 212 € | 300 € | 394 € |
| Current liabilities | 18 K € | 10 K € | 8,332 € | 9,167 € |
| 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 | 4,092 € | 3,983 € | 4,523 € | 4,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Necpaly 156, Necpaly, Slovenská republika
Address Hrabiny 292, Lipovec, Slovenská republika
Address Cablkova 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cablkova 3, Bratislava, Slovenská republika
Address Cablkova 3, Bratislava, Slovenská republika
Address Cablkova 3, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Vydavateľstvo a nakladateľstvo Advent Orion spol. s r. o.
Šafárikova 9, 03861 Vrútky
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