Company data from Slovak public registers
Company financial profile・Company ID 36396028・Podjavorinskej 1, 03861 Vrútky・Founded 2000
Turnover 2025
138 K €
−31 %Profit 2025
−8,605 €
−387 %Assets
206 K €
−9.7 %Equity
36 K €
−19 %Debt ratio
82.6 %
+2.1 ppGross margin
59.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−7.7 ppProfit / revenue
ROA
-4.2 %
−5.5 ppReturn on assets
ROE
-23.9 %
−31 ppReturn on equity
Current ratio
0.43
+28 %Current assets / current liabilities
Earnings before tax
−7,645 €
−257 %Profit + income tax
Effective tax
-12.6 %
−51 ppIncome tax / earnings before tax
Net working capital
−68 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 186 K € | 168 K € | 127 K € |
| Value added | 84 K € | 46 K € | 83 K € | 76 K € |
| Operating revenue | 163 K € | 207 K € | 200 K € | 138 K € |
| Profit after tax | 12 K € | −3,812 € | 3,000 € | −8,605 € |
| Income tax | 3,692 € | 0 € | 1,863 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 175 K € | 229 K € | 206 K € |
| Non-current assets | 140 K € | 149 K € | 197 K € | 155 K € |
| Property, plant and equipment | 140 K € | 149 K € | 197 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 31 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 4,034 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 21 K € | 20 K € |
| Financial accounts | 2,632 € | 672 € | 10 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 175 K € | 229 K € | 206 K € |
| Equity | 45 K € | 42 K € | 45 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 26 K € | 38 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | −3,812 € | 3,000 € | −8,605 € |
| Liabilities | 113 K € | 133 K € | 184 K € | 170 K € |
| Non-current liabilities | 57 K € | 50 K € | 92 K € | 50 K € |
| Current liabilities | 50 K € | 78 K € | 92 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,985 € | 4,695 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,030 € |
Tax liability trend
10 registered activities
Address Podjavorinskej 3318/1, 03861 Vrútky, Slovenská republika
Address Podjavorinskej 3318/1, 03861 Vrútky, Slovenská republika
Address M. Jankolu 5393/6, Martin, Slovenská republika
Address M. Jankolu 5393/6, Martin, Slovenská republika
Address Podjavorinskej 3318/1, 03861 Vrútky, Slovenská republika
Address Podjavorinskej 3318/1, 03861 Vrútky, Slovenská republika
Address M. Jankolu 5393/6, Martin, Slovenská republika
Address M. Jankolu 5393/6, Martin, Slovenská republika
Address M. Jankolu 5393/6, Martin, Slovenská republika
Address M. Jankolu 5393/6, Martin, Slovenská republika
Address Tulipánova 678/1, Hurbanovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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