Company data from Slovak public registers
Company financial profile・Company ID 36411701・Matušovičovský rad 5652, 03861 Vrútky・Founded 2003
Turnover 2025
369 K €
+130 %Profit 2025
4,351 €
−51 %Assets
641 K €
−22 %Equity
18 K €
+32 %Debt ratio
95.4 %
−3.0 ppGross margin
-113.8 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.3 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
24.4 %
−41 ppReturn on equity
Current ratio
0.08
−58 %Current assets / current liabilities
Earnings before tax
6,271 €
−45 %Profit + income tax
Effective tax
30.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−565 K €
+14 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 81 K € | 127 K € |
| Value added | 0 € | −22 K € | 2,536 € | −145 K € |
| Operating revenue | 0 € | 130 K € | 161 K € | 369 K € |
| Profit after tax | −161 € | 254 € | 8,829 € | 4,351 € |
| Income tax | 0 € | 0 € | 2,473 € | 1,920 € |
| Current income tax | 0 € | 0 € | 2,473 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 778 K € | 818 K € | 641 K € |
| Non-current assets | 0 € | 624 K € | 668 K € | 593 K € |
| Property, plant and equipment | 0 € | 624 K € | 668 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 154 K € | 148 K € | 47 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 104 K € | 62 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,298 € | 27 K € | 62 K € | 984 € |
| Accruals and deferrals | 0 € | 0 € | 2,259 € | 1,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 778 K € | 818 K € | 641 K € |
| Equity | −19 K € | 4,655 € | 13 K € | 18 K € |
| Share capital | 7,635 € | 8,301 € | 8,301 € | 8,301 € |
| Funds and other equity components | 1,139 € | 1,139 € | 1,139 € | 1,140 € |
| Profit/loss of previous years | −27 K € | −5,039 € | −4,785 € | 4,045 € |
| Profit/loss for the accounting period after tax | −161 € | 254 € | 8,829 € | 4,351 € |
| Liabilities | 46 K € | 774 K € | 804 K € | 612 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 774 K € | 804 K € | 612 K € |
| 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 € | 12 K € |
Tax liability trend
17 registered activities
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Address J. Š. Šikuru 1/40, Martin - Priekopa, Slovenská republika
Address 1. Čsl. Brigády 27, Vrútky, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Važská 3281/6, Žilina, Slovenská republika
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Address Matušovičovský rad 5652, 03861 Vrútky, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Petzvalova 49, 01015 Žilina, Slovenská republika
Address Pod lesom 3420/1, Bratislava, Slovenská republika
Address Pod Sadom 783/46, 01004 Žilina - Bánová, Slovenská republika
Address 1. Čsl. Brigády 27, 03607 Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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