Company data from Slovak public registers
Company financial profile・Company ID 31638848・Dielenská Kružná 2, 03861 Vrútky・Founded 1995
Turnover 2025
20 K €
+5.4 %Profit 2025
−5,912 €
+11 %Assets
5.05 M €
+2.4 %Equity
−23 K €
−35 %Debt ratio
100.4 %
+0.1 ppGross margin
98.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
+5.2 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
25.9 %
−13 ppReturn on equity
Current ratio
0.11
−25 %Current assets / current liabilities
Earnings before tax
−5,572 €
+11 %Profit + income tax
Effective tax
-6.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−153 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 19 K € | 20 K € |
| Value added | 15 K € | 17 K € | 18 K € | 20 K € |
| Operating revenue | 16 K € | 18 K € | 19 K € | 20 K € |
| Profit after tax | −2,651 € | 2,601 € | −6,610 € | −5,912 € |
| Income tax | 3,724 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 4.81 M € | 4.93 M € | 5.05 M € |
| Non-current assets | 4.66 M € | 4.78 M € | 4.9 M € | 5.03 M € |
| Property, plant and equipment | 4.66 M € | 4.78 M € | 4.9 M € | 5.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 € | 552 € | 569 € | 562 € |
| Financial accounts | 32 K € | 29 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 4.81 M € | 4.93 M € | 5.05 M € |
| Equity | −16 K € | −10 K € | −17 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −21 K € | −18 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,651 € | 2,601 € | −6,610 € | −5,912 € |
| Liabilities | 4.71 M € | 4.82 M € | 4.95 M € | 5.07 M € |
| Non-current liabilities | 4.54 M € | 4.66 M € | 4.78 M € | 4.9 M € |
| Current liabilities | 166 K € | 161 K € | 167 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address O. Borodáčovej 10456/6, 03601 Martin, Slovenská republika
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Address V. Šípoša 10792/15, 03601 Martin, Slovenská republika
Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika
Address Gorkého 1093/56, Martin - Podháj, Slovenská republika
Address M. Dullu 4924/52, Martin - Priekopa, Slovenská republika
Address Uzlovská 7, Martin, Slovenská republika
Address sv. Bystríka 4, Žilina, Slovenská republika
Address Bjornsonova 4808/7, Martin, Slovenská republika
Address Necpaly 501, 03812 Necpaly, Slovenská republika
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika
Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, Martin - Podháj, Slovenská republika
Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, Martin - Podháj, Slovenská republika
Address Dielenská Kružná 2, Vrútky, Slovenská republika
Address Dielenská Kružná 2, Vrútky, Slovenská republika
Registered in Business Register
6 entries from the business register
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