Company data from Slovak public registers
Company financial profile・Company ID 36391069・Sv.Cyrila a Metoda 15, 03861 Vrútky・Founded 2000
Turnover 2025
964 K €
−33 %Profit 2025
18 K €
−75 %Assets
1.2 M €
−0.0 %Equity
606 K €
+6.4 %Debt ratio
49.3 %
−3.1 ppGross margin
51.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.1 ppProfit / revenue
ROA
1.5 %
−4.4 ppReturn on assets
ROE
3.0 %
−9.4 ppReturn on equity
Current ratio
1.78
−9.6 %Current assets / current liabilities
Earnings before tax
23 K €
−74 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
230 K €
−23 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.65 M € | 1.43 M € | 964 K € |
| Value added | 455 K € | 624 K € | 645 K € | 498 K € |
| Operating revenue | 1.48 M € | 1.65 M € | 1.43 M € | 964 K € |
| Profit after tax | 20 K € | 68 K € | 71 K € | 18 K € |
| Income tax | 5,556 € | 19 K € | 19 K € | 4,874 € |
| Current income tax | 5,556 € | 19 K € | 19 K € | 4,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.32 M € | 1.2 M € | 1.2 M € |
| Non-current assets | 589 K € | 584 K € | 593 K € | 672 K € |
| Property, plant and equipment | 589 K € | 584 K € | 593 K € | 672 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 739 K € | 603 K € | 523 K € |
| Inventory | 293 K € | 412 K € | 249 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 323 K € | 353 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 942 € | 3,408 € | 839 € | 1,222 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.32 M € | 1.2 M € | 1.2 M € |
| Equity | 387 K € | 480 K € | 569 K € | 606 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 34 K € | 36 K € | 236 K € | 236 K € |
| Profit/loss of previous years | 271 K € | 313 K € | 200 K € | 289 K € |
| Profit/loss for the accounting period after tax | 20 K € | 68 K € | 71 K € | 18 K € |
| Liabilities | 872 K € | 843 K € | 627 K € | 590 K € |
| Non-current liabilities | 253 K € | 270 K € | 160 K € | 185 K € |
| Current liabilities | 442 K € | 395 K € | 306 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 158 K € | 145 K € | 111 K € |
| Provisions | 20 K € | 20 K € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šikurova 1/30, Martin, Slovenská republika
Address Na Hrázi 1583, 75501 Vsetín, Česká republika
Address Dolní Jasenka 733, Vsetín, Česká republika
Address Josefa Sousedíka 1740, 75501 Vsetín, Česká republika
Address Čachovský rad 15, Vrútky, Slovenská republika
Address Šikurova 1/30, 03601 Martin, Slovenská republika
Address 4. května 175, 75501 Vsetín, Česká republika
Address Šikurova 1/30, 03601 Martin, Slovenská republika
Address Šikurova 1/30, 03601 Martin, Slovenská republika
Address 4. května 175, 75501 Vsetín, Česká republika
Address 4. května 175, Vsetín, Česká republika
Registered in Business Register
3 entries from the business register
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