Company data from Slovak public registers
Company financial profile・Company ID 36417700・Švermova 31, 03861 Vrútky・Founded 2004
Turnover 2025
611 K €
+3.9 %Profit 2025
41 K €
−8.4 %Assets
320 K €
−8.1 %Equity
252 K €
+8.0 %Debt ratio
21.3 %
−12 ppGross margin
19.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.9 ppProfit / revenue
ROA
12.9 %
Return on assets
ROE
16.4 %
−2.9 ppReturn on equity
Current ratio
3.85
+56 %Current assets / current liabilities
Earnings before tax
55 K €
−7.5 %Profit + income tax
Effective tax
24.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
188 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 582 K € | 584 K € | 610 K € |
| Value added | 60 K € | 111 K € | 110 K € | 117 K € |
| Operating revenue | 465 K € | 582 K € | 588 K € | 611 K € |
| Profit after tax | −1,187 € | 49 K € | 45 K € | 41 K € |
| Income tax | 7,257 € | 15 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 340 K € | 348 K € | 320 K € |
| Non-current assets | 72 K € | 69 K € | 67 K € | 65 K € |
| Property, plant and equipment | 24 K € | 18 K € | 11 K € | 4,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 51 K € | 56 K € | 60 K € |
| Current assets | 211 K € | 272 K € | 281 K € | 255 K € |
| Inventory | 65 K € | 59 K € | 86 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 55 K € | 43 K € | 79 K € |
| Financial accounts | 108 K € | 157 K € | 153 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 340 K € | 348 K € | 320 K € |
| Equity | 176 K € | 210 K € | 233 K € | 252 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 170 K € | 153 K € | 181 K € | 203 K € |
| Profit/loss for the accounting period after tax | −1,187 € | 49 K € | 45 K € | 41 K € |
| Liabilities | 107 K € | 131 K € | 115 K € | 68 K € |
| Non-current liabilities | 0 € | 18 € | 82 € | 291 € |
| Current liabilities | 106 K € | 130 K € | 114 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 735 € | 1,111 € | 1,206 € | 1,461 € |
Tax liability trend
15 registered activities
Address V.Šípoša 9910/13, 03601 Martin, Slovenská republika
Address V.Šípoša 9910/13, Martin, Slovenská republika
Address V.Šípoša 6610/13, 03601 Martin, Slovenská republika
Address V.Šípoša 9910/13, 03601 Martin, Slovenská republika
Address Barunčina 2006/10, 14300 Praha 4, Česká republika
Address Sládkovičova 1231/25, 14200 Praha 4, Česká republika
Address Rejskova 1979/2, 12000 Praha 2, Česká republika
Address V.Šípoša 9910/13, 03601 Martin, Slovenská republika
Address V.Šípoša 6610/13, 03601 Martin, Slovenská republika
Address Barunčina 2006/10, 14300 Praha 4, Česká republika
Address K cihelnám 124/31, 32600 Plzeň - Černice, Česká republika
Address Sládkovičova 1231/25, 14200 Praha 4, Česká republika
Address Rejskova 1979/2, 12000 Praha 2, Česká republika
Registered in Business Register
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