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Company data from Slovak public registers
Company financial profile・Company ID 36419885・Odbojárska 9, 03861 Vrútky・Founded 2004
Turnover 2025
502 K €
+70 %Profit 2025
106 K €
+261 %Assets
1.56 M €
+3.8 %Equity
1.49 M €
+3.2 %Debt ratio
2.2 %
+1.3 ppGross margin
73.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+11 ppProfit / revenue
ROA
6.8 %
+4.8 ppReturn on assets
ROE
7.1 %
+5.1 ppReturn on equity
Current ratio
8.17
+308 %Current assets / current liabilities
Earnings before tax
134 K €
+245 %Profit + income tax
Effective tax
21.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
246 K €
+1,629 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 274 K € | 287 K € | 304 K € |
| Value added | 182 K € | 212 K € | 236 K € | 224 K € |
| Operating revenue | 227 K € | 329 K € | 296 K € | 502 K € |
| Profit after tax | 12 K € | 55 K € | 29 K € | 106 K € |
| Income tax | 2,515 € | 13 K € | 9,480 € | 28 K € |
| Current income tax | 2,515 € | 13 K € | 9,480 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.5 M € | 1.5 M € | 1.56 M € |
| Non-current assets | 1.36 M € | 1.32 M € | 1.47 M € | 1.27 M € |
| Property, plant and equipment | 1.35 M € | 1.24 M € | 1.47 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 79 K € | 5,000 € | 5,000 € |
| Current assets | 158 K € | 179 K € | 28 K € | 280 K € |
| Inventory | 59 € | 32 € | 25 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 41 K € | 25 K € | 4,390 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 138 K € | 3,346 € | 276 K € |
| Accruals and deferrals | 609 € | 785 € | 1,077 € | 8,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.5 M € | 1.5 M € | 1.56 M € |
| Equity | 1.42 M € | 1.42 M € | 1.44 M € | 1.49 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 8,717 € | 8,717 € | 8,717 € | 8,717 € |
| Profit/loss of previous years | 818 K € | 830 K € | 885 K € | 914 K € |
| Profit/loss for the accounting period after tax | 12 K € | 55 K € | 29 K € | 106 K € |
| Liabilities | 40 K € | 24 K € | 15 K € | 35 K € |
| Non-current liabilities | 459 € | 459 € | 459 € | 504 € |
| Current liabilities | 40 K € | 23 K € | 14 K € | 34 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 € | 114 € |
| Accruals and deferrals | 52 K € | 53 K € | 45 K € | 37 K € |
Tax liability trend
34 registered activities
Address Odbojárska 9, 03861 Vrútky, Slovenská republika
Address Lenčova 8996/4, 01001 Žilina, Slovenská republika
Address Kadnárova 9878/87, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Odbojárska 9, 03861 Vrútky, Slovenská republika
Address Odbojárska 9, 03861 Vrútky, Slovenská republika
Address Odbojárska 9, Vrútky, Slovenská republika
Address Odbojárska 9, 03861 Vrútky, Slovenská republika
Address Lenčova 8996/4, 01001 Žilina, Slovenská republika
Address Odbojárska 9, 03861 Vrútky, Slovenská republika
Address Kadnárova 9878/87, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Odbojárska 9, 03861 Vrútky, Slovenská republika
Address Odbojárska 9, Vrútky, Slovenská republika
Registered in Business Register
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