Company data from Slovak public registers
Company financial profile・Company ID 36373681・1. čsl. brigády 24, 03861 Vrútky・Founded 1997
Turnover 2025
386 K €
−51 %Profit 2025
91 K €
−23 %Assets
2.81 M €
+3.6 %Equity
1.5 M €
+6.4 %Debt ratio
46.5 %
−1.4 ppGross margin
79.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+8.6 ppProfit / revenue
ROA
3.2 %
−1.1 ppReturn on assets
ROE
6.0 %
−2.3 ppReturn on equity
Current ratio
0.36
−39 %Current assets / current liabilities
Earnings before tax
115 K €
−21 %Profit + income tax
Effective tax
21.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−209 K €
−65 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 374 K € | 339 K € | 381 K € |
| Value added | 374 K € | 194 K € | 118 K € | 302 K € |
| Operating revenue | 859 K € | 580 K € | 785 K € | 386 K € |
| Profit after tax | 91 K € | 93 K € | 117 K € | 91 K € |
| Income tax | 0 € | 21 K € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 3.05 M € | 2.71 M € | 2.81 M € |
| Non-current assets | 2.99 M € | 2.8 M € | 2.53 M € | 2.69 M € |
| Property, plant and equipment | 2.99 M € | 2.8 M € | 2.53 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 254 K € | 184 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,766 € | 40 K € | 70 K € |
| Current receivables | 102 K € | 37 K € | 50 K € | 19 K € |
| Financial accounts | 35 K € | 215 K € | 94 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.05 M € | 2.71 M € | 2.81 M € |
| Equity | 1.22 M € | 1.31 M € | 1.41 M € | 1.5 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 715 K € | 800 K € | 880 K € | 997 K € |
| Profit/loss for the accounting period after tax | 91 K € | 93 K € | 117 K € | 91 K € |
| Liabilities | 1.91 M € | 1.74 M € | 1.3 M € | 1.31 M € |
| Non-current liabilities | 321 € | 383 € | 445 € | 546 € |
| Current liabilities | 631 K € | 619 K € | 310 K € | 328 K € |
| Long-term bank loans | 1.27 M € | 1.06 M € | 975 K € | 906 K € |
| Short-term bank loans | 0 € | 4,800 € | 38 € | 38 € |
| Provisions | 0 € | 9,850 € | 11 K € | 0 € |
Tax liability trend
15 registered activities
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Address Kolónia Hviezda 11379/155, 03601 Martin, Slovenská republika
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Address Hrdinov SNP 66, Martin, Slovenská republika
Address Jilemnického 3, Martin, Slovenská republika
Address Družstevná 1, Martin, Slovenská republika
Address Osadná 4, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podhájska 1480/17, 03601 Martin, Slovenská republika
Address Podhájska 1477/14, Martin, Slovenská republika
Address Kolónia Hviezda 11379/155, 03601 Martin, Slovenská republika
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Address Pohájska 1480/17, 03601 Martin, Slovenská republika
Address Pohájska 17, Martin, Slovenská republika
Address Ružová 1638/36, 01001 Žilina, Slovenská republika
Address Hrdinov SNP 66, Martin, Slovenská republika
Address Pohájska 17, Martin, Slovenská republika
Address Čapajevova 2/24, Martin, Slovenská republika
Address C. Majerníka 15/1, Martin, Slovenská republika
Address Kernova 11/11, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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