Company data from Slovak public registers
Company financial profile・Company ID 31605842・Ulica za mostom 4, 03861 Vrútky・Founded 1994
Turnover 2025
6.29 M €
+52 %Profit 2025
51 K €
+141 %Assets
2.81 M €
−3.1 %Equity
1.16 M €
+9.5 %Debt ratio
55.7 %
−4.7 ppGross margin
12.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.8 ppProfit / revenue
ROA
1.8 %
+6.1 ppReturn on assets
ROE
4.4 %
+16 ppReturn on equity
Current ratio
0.96
−26 %Current assets / current liabilities
Earnings before tax
113 K €
+234 %Profit + income tax
Effective tax
55.2 %
+102 ppIncome tax / earnings before tax
Net working capital
−36 K €
−115 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.82 M € | 2.3 M € | 4.09 M € | 6.17 M € |
| Value added | 765 K € | 438 K € | 529 K € | 741 K € |
| Operating revenue | 4.84 M € | 2.61 M € | 4.13 M € | 6.29 M € |
| Profit after tax | 92 K € | −23 K € | −124 K € | 51 K € |
| Income tax | 35 K € | 0 € | 39 K € | 62 K € |
| Current income tax | 11 K € | 0 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 2.42 M € | 2.9 M € | 2.81 M € |
| Non-current assets | 2.0 M € | 1.97 M € | 1.82 M € | 1.83 M € |
| Property, plant and equipment | 2.0 M € | 1.97 M € | 1.82 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 441 K € | 1.07 M € | 970 K € |
| Inventory | 103 K € | 120 K € | 131 K € | 130 K € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current receivables | 600 K € | 215 K € | 861 K € | 811 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 96 K € | 82 K € | 29 K € |
| Accruals and deferrals | 22 K € | 13 K € | 13 K € | 8,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 2.42 M € | 2.9 M € | 2.81 M € |
| Equity | 1.21 M € | 1.18 M € | 1.06 M € | 1.16 M € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 949 K € | 1.04 M € | 1.01 M € | 940 K € |
| Profit/loss for the accounting period after tax | 92 K € | −23 K € | −124 K € | 51 K € |
| Liabilities | 1.83 M € | 1.14 M € | 1.75 M € | 1.57 M € |
| Non-current liabilities | 1.21 M € | 860 K € | 883 K € | 530 K € |
| Current liabilities | 475 K € | 144 K € | 825 K € | 1.01 M € |
| 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 | 70 K € | 69 K € | 31 K € | 19 K € |
| Accruals and deferrals | 0 € | 98 K € | 93 K € | 88 K € |
Tax liability trend
60 registered activities
člen
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
predseda
Address Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Address Nová Lehota 119, 97251 Handlová, Slovenská republika
predseda
Address Záhumenná 14, 85110 Bratislava, Slovenská republika
predseda
Address Súľovská 19, 82105 Bratislava, Slovenská republika
podpredseda
Address Slivková 1930/46, 90027 Bernolákovo, Slovenská republika
podpredseda
Address L. Novomeského 1217/84, 90501 Senica, Slovenská republika
člen
Address Partizánska 2034/38, 96001 Zvolen, Slovenská republika
člen
Address Bystrička 61, Martin, Slovenská republika
predseda
Address Záhumenná 14, Bratislava, Slovenská republika
Address route d´Eissy 19, Ch-1564 Domdidier, Švajčiarska konfederácia
Address Seedorffeldstrasse 21, 3302 Moosseedorf, Švajčiarska konfederácia
Address Rosina 481, 01322 Rosina, Slovenská republika
Address Hardeggstrasse 10, CH-8049 Zürich, Švajčiarska konfederácia
Address Stöckerenweg 7, CH-3044 Innerberg, Švajčiarska konfederácia
Address Schöngrundstrasse 81, 4600 Olten, Švajčiarska konfederácia
Address Seedorffeldstrasse 21, CH-3302 Moosseedorf, Švajčiarska konfederácia
Address Tallerova 7, 81102 Bratislava, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Risiweg, 33, 8706, Meilen, Švajčiarsko
Registered in Business Register
10 entries from the business register
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