Company data from Slovak public registers
Company financial profile・Company ID 36405337・Francúzskych partizánov 94, 03861 Vrútky・Founded 2002
Turnover 2025
605 K €
−0.6 %Profit 2025
21 K €
+133 %Assets
202 K €
+1.2 %Equity
23 K €
+722 %Debt ratio
88.4 %
−10 ppGross margin
24.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+14 ppProfit / revenue
ROA
10.2 %
+41 ppReturn on assets
ROE
87.8 %
+2,271 ppReturn on equity
Current ratio
1.37
−41 %Current assets / current liabilities
Earnings before tax
24 K €
+142 %Profit + income tax
Effective tax
15.7 %
+22 ppIncome tax / earnings before tax
Net working capital
37 K €
−62 %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 | 760 K € | 665 K € | 607 K € | 574 K € |
| Value added | 127 K € | 144 K € | 73 K € | 142 K € |
| Operating revenue | 770 K € | 670 K € | 608 K € | 605 K € |
| Profit after tax | 16 K € | 12 K € | −62 K € | 21 K € |
| Income tax | 4,701 € | 4,013 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 217 K € | 199 K € | 202 K € |
| Non-current assets | 35 K € | 22 K € | 28 K € | 64 K € |
| Property, plant and equipment | 35 K € | 22 K € | 28 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 195 K € | 171 K € | 137 K € |
| Inventory | 156 K € | 175 K € | 112 K € | 117 K € |
| Non-current receivables | 0 € | −171 € | 0 € | 0 € |
| Current receivables | 38 K € | 10 K € | 6,419 € | −9,879 € |
| Financial accounts | 24 K € | 5,996 € | 47 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 217 K € | 199 K € | 202 K € |
| Equity | 53 K € | 65 K € | 2,847 € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 45 K € | 57 K € | −5,057 € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | −62 K € | 21 K € |
| Liabilities | 203 K € | 152 K € | 196 K € | 178 K € |
| Non-current liabilities | 162 K € | 124 K € | 120 K € | 76 K € |
| Current liabilities | 15 K € | 18 K € | 73 K € | 100 K € |
| Long-term bank loans | 25 K € | 7,780 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,407 € | 0 € | 0 € |
| Provisions | 723 € | 1,585 € | 2,728 € | 1,400 € |
Tax liability trend
15 registered activities
Address Podháj 11555, 03601 Martin, Slovenská republika
Address Nábrežná 9/6, Vrútky, Slovenská republika
Address Čajkovského 12/33, Martin - Priekopa, Slovenská republika
Address Dielenská Kružná 2014/6A, Vrútky, Slovenská republika
Address Podháj 11555, 03601 Martin, Slovenská republika
Address Dielenská Kružná 3130/6, Vrútky, Slovenská republika
Address Dielenská Kružná 3130/6, Vrútky, Slovenská republika
Address Nábrežná 9/6, Vrútky, Slovenská republika
Address Čajkovského 12/33, Martin - Priekopa, Slovenská republika
Address Dielenská Kružná 3130/6, Vrútky, Slovenská republika
Address Dielenská Kružná 3130/6, Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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