Company data from Slovak public registers
Company financial profile・Company ID 36397172・Francúzskych partizánov 4628, 03861 Vrútky・Founded 2001
Turnover 2025
383 K €
−35 %Profit 2025
5,007 €
−11 %Assets
178 K €
−4.2 %Equity
67 K €
+7.2 %Debt ratio
62.3 %
−4.0 ppGross margin
39.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
2.8 %
−0.2 ppReturn on assets
ROE
7.4 %
−1.6 ppReturn on equity
Current ratio
0.77
+11 %Current assets / current liabilities
Earnings before tax
6,361 €
−11 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 454 K € | 584 K € | 371 K € |
| Value added | 171 K € | 159 K € | 154 K € | 146 K € |
| Operating revenue | 529 K € | 455 K € | 592 K € | 383 K € |
| Profit after tax | 12 K € | 369 € | 5,657 € | 5,007 € |
| Income tax | 3,054 € | 38 € | 1,504 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 216 K € | 186 K € | 178 K € |
| Non-current assets | 181 K € | 162 K € | 145 K € | 129 K € |
| Property, plant and equipment | 181 K € | 162 K € | 145 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 55 K € | 41 K € | 49 K € |
| Inventory | 44 K € | 33 K € | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | −3 € | 0 € |
| Current receivables | 27 K € | 21 K € | 11 K € | 22 K € |
| Financial accounts | 154 € | 154 € | 735 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 216 K € | 186 K € | 178 K € |
| Equity | 57 K € | 57 K € | 63 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 38 K € | 50 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | 12 K € | 369 € | 5,657 € | 5,007 € |
| Liabilities | 194 K € | 159 K € | 123 K € | 111 K € |
| Non-current liabilities | 23 K € | 17 K € | 10 K € | 4,119 € |
| Current liabilities | 69 K € | 60 K € | 59 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 81 K € | 49 K € | 39 K € |
| Provisions | 3,312 € | 790 € | 5,118 € | 4,910 € |
Tax liability trend
16 registered activities
Address Turčianske Kľačany 284, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 284, 03861 Turčianske Kľačany, Slovenská republika
Address Björnsonova 9/21, Martin, Slovenská republika
Address Björnsonova 9/21, Martin, Slovenská republika
Address Kozmonautov 29/13, Martin, Slovenská republika
Address Turčianske Kľačany 284, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 284, 03861 Turčianske Kľačany, Slovenská republika
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Address Björnsonova 9/21, 03601 Martin, Slovenská republika
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Address Björnsonova 9/21, Martin, Slovenská republika
Address Björnsonova 9/21, Martin, Slovenská republika
Address Björnsonova 9/21, Martin, Slovenská republika
Address Björnsonova 9/21, Martin, Slovenská republika
Address Kozmonautov 29/13, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.