Company data from Slovak public registers
Company financial profile・Company ID 36377635・Horná Kružná 5, 03861 Vrútky・Founded 1997
Turnover 2025
288 K €
−14 %Profit 2025
3,038 €
−23 %Assets
100 K €
−56 %Equity
2,435 €
−79 %Debt ratio
83.7 %
−8.0 ppGross margin
36.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
3.0 %
+1.3 ppReturn on assets
ROE
124.8 %
+91 ppReturn on equity
Current ratio
1.57
+30 %Current assets / current liabilities
Earnings before tax
5,127 €
−16 %Profit + income tax
Effective tax
40.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 483 K € | 334 K € | 288 K € |
| Value added | 131 K € | 115 K € | 102 K € | 105 K € |
| Operating revenue | 411 K € | 483 K € | 334 K € | 288 K € |
| Profit after tax | 11 K € | 15 K € | 3,939 € | 3,038 € |
| Income tax | 4,323 € | 4,694 € | 2,188 € | 2,089 € |
| Current income tax | 4,323 € | 4,694 € | 2,188 € | 2,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 284 K € | 229 K € | 100 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 | 195 K € | 284 K € | 229 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 257 K € | 219 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 27 K € | 9,941 € | 49 K € |
| Accruals and deferrals | 388 € | 0 € | 0 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 284 K € | 229 K € | 100 K € |
| Equity | −46 K € | 14 K € | 12 K € | 2,435 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −65 K € | −9,507 € | −379 € | −8,571 € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 3,939 € | 3,038 € |
| Liabilities | 213 K € | 202 K € | 210 K € | 84 K € |
| Non-current liabilities | 892 € | 611 € | 6,322 € | 6,135 € |
| Current liabilities | 147 K € | 188 K € | 190 K € | 64 K € |
| Short-term financial assistance | 58 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 7,615 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 K € | 68 K € | 7,491 € | 14 K € |
Tax liability trend
13 registered activities
Address Dulov 153, Dulov, Slovenská republika
Address Horná Kružná 5, Vrútky, Slovenská republika
Address Holekova 6, Bratislava, Slovenská republika
Address Vinodol 44, Vinodol, Slovenská republika
Address Nevoľné 67, Nevoľné, Slovenská republika
Address Antona Bielka 486/9, 01009 Žilina - Bytčica, Slovenská republika
Address Dulov 153, Dulov, Slovenská republika
Address Horná Kružná 5, Vrútky, Slovenská republika
Address Vinodol 44, Vinodol, Slovenská republika
Address Dulov 153, Dulov, Slovenská republika
Address Horná Kružná 5, Vrútky, Slovenská republika
Address Vinodol 44, Vinodol, Slovenská republika
Address Dulov 153, Dulov, Slovenská republika
Address Holekova 6, Bratislava, Slovenská republika
Address Horná Kružná 5, Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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