Company data from Slovak public registers
Company financial profile・Company ID 36404489・Dielenská Kružná 5020, 03861 Vrútky・Founded 2002
Turnover 2025
8.19 M €
−22 %Profit 2025
5,879 €
−78 %Assets
8.01 M €
−6.2 %Equity
3.48 M €
+0.2 %Debt ratio
56.6 %
−2.7 ppGross margin
17.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.2 %
−0.6 ppReturn on equity
Current ratio
5.03
−20 %Current assets / current liabilities
Earnings before tax
14 K €
−46 %Profit + income tax
Effective tax
59.4 %
+58 ppIncome tax / earnings before tax
Net working capital
4.85 M €
−19 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.65 M € | 13.73 M € | 9.04 M € | 8.03 M € |
| Value added | 1.22 M € | 1.66 M € | 1.64 M € | 1.38 M € |
| Operating revenue | 10.0 M € | 13.37 M € | 10.45 M € | 8.19 M € |
| Profit after tax | 63 K € | 267 K € | 26 K € | 5,879 € |
| Income tax | 2,851 € | 59 K € | 315 € | 8,585 € |
| Current income tax | 5,903 € | 62 K € | 1,864 € | 6,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.78 M € | 8.63 M € | 8.53 M € | 8.01 M € |
| Non-current assets | 924 K € | 1.42 M € | 1.35 M € | 1.9 M € |
| Property, plant and equipment | 915 K € | 1.42 M € | 1.35 M € | 1.9 M € |
| Non-current intangible assets | 9,247 € | 4,028 € | 3,000 € | 1,971 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.84 M € | 7.18 M € | 7.16 M € | 6.05 M € |
| Inventory | 3.25 M € | 3.37 M € | 5.32 M € | 4.7 M € |
| Non-current receivables | 13 K € | 16 K € | 18 K € | 15 K € |
| Current receivables | 2.55 M € | 3.74 M € | 1.77 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 53 K € | 57 K € | 43 K € |
| Accruals and deferrals | 22 K € | 28 K € | 22 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.78 M € | 8.63 M € | 8.53 M € | 8.01 M € |
| Equity | 3.17 M € | 3.45 M € | 3.47 M € | 3.48 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 9,680 € | 9,680 € | 9,680 € | 9,680 € |
| Profit/loss of previous years | 305 K € | 369 K € | 636 K € | 662 K € |
| Profit/loss for the accounting period after tax | 63 K € | 267 K € | 26 K € | 5,879 € |
| Liabilities | 3.61 M € | 5.18 M € | 5.06 M € | 4.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.57 M € | 2.25 M € | 1.14 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 243 K € | 177 K € | 110 K € |
| Short-term bank loans | 954 K € | 2.6 M € | 3.68 M € | 3.15 M € |
| Provisions | 58 K € | 54 K € | 36 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kolónia Hviezda 58/A, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 58/A, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 58/A, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 58/A, 03608 Martin, Slovenská republika
Address Halašova 10, Martin, Slovenská republika
Address A. Hlinku 1, Vrútky, Slovenská republika
Registered in Business Register
1 entry from the business register
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