Company data from Slovak public registers
Company financial profile・Company ID 36397270・Podjavorinskej 2, 03861 Vrútky・Founded 2001
Turnover 2025
51 K €
−1.9 %Profit 2025
6,897 €
−11 %Assets
97 K €
−29 %Equity
92 K €
−32 %Debt ratio
4.6 %
+3.8 ppGross margin
31.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−1.3 ppProfit / revenue
ROA
7.1 %
+1.5 ppReturn on assets
ROE
7.5 %
+1.8 ppReturn on equity
Current ratio
2.90
−95 %Current assets / current liabilities
Earnings before tax
8,220 €
−9.8 %Profit + income tax
Effective tax
16.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
8,412 €
−85 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 50 K € | 51 K € |
| Value added | 17 K € | 27 K € | 16 K € | 16 K € |
| Operating revenue | 49 K € | 47 K € | 52 K € | 51 K € |
| Profit after tax | −1,107 € | 15 K € | 7,712 € | 6,897 € |
| Income tax | 1,747 € | 2,576 € | 1,405 € | 1,323 € |
| Current income tax | 1,747 € | 2,576 € | 1,405 € | 1,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 132 K € | 137 K € | 97 K € |
| Non-current assets | 92 K € | 86 K € | 81 K € | 84 K € |
| Property, plant and equipment | 92 K € | 86 K € | 81 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 46 K € | 56 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | −247 € | 159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 46 K € | 56 K € | 13 K € |
| Accruals and deferrals | 0 € | 412 € | 412 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 132 K € | 137 K € | 97 K € |
| Equity | 113 K € | 128 K € | 136 K € | 92 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 107 K € | 106 K € | 121 K € | 78 K € |
| Profit/loss for the accounting period after tax | −1,107 € | 15 K € | 7,712 € | 6,897 € |
| Liabilities | 4,039 € | 4,589 € | 1,056 € | 4,454 € |
| Non-current liabilities | 3 € | 15 € | 15 € | 15 € |
| Current liabilities | 4,036 € | 4,574 € | 1,041 € | 4,439 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address F. Štefunku 4728/1, 03601 Martin, Slovenská republika
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Address R. Viesta 39, Martin, Slovenská republika
Address Košútska 10/66, Martin, Slovenská republika
Address H. Gregorovej 2490/1, 03608 Martin, Slovenská republika
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Address Kratinova 2320/17, 03608 Martin, Slovenská republika
Address H. Gregorovej 2490/1, 03608 Martin, Slovenská republika
Address R. Viesta 39, Martin, Slovenská republika
Address Železničná 3, 03852 Sučany, Slovenská republika
Address R. Viesta 39, Martin, Slovenská republika
Address Železničná 3, 03852 Sučany, Slovenská republika
Registered in Business Register
2 entries from the business register
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