Company data from Slovak public registers
Company financial profile・Company ID 36420514・Dielenská Kružná 2, 03861 Vrútky・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
3,812 €
−100 %Assets
1.16 M €
+0.6 %Equity
1.15 M €
+0.6 %Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−294 ppReturn on assets
ROE
0.3 %
−295 ppReturn on equity
Current ratio
107.17
+2.3 %Current assets / current liabilities
Earnings before tax
4,236 €
−100 %Profit + income tax
Effective tax
10.0 %
+9.4 ppIncome tax / earnings before tax
Net working capital
318 K €
+2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−136 K €
+7.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 3.31 M € | 0 € |
| Profit after tax | 94 K € | 97 K € | 3.39 M € | 3,812 € |
| Income tax | 25 K € | 26 K € | 20 K € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 4.18 M € | 1.15 M € | 1.16 M € |
| Non-current assets | 836 K € | 836 K € | 836 K € | 836 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 836 K € | 836 K € | 836 K € | 836 K € |
| Current assets | 3.24 M € | 3.34 M € | 314 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.99 M € | 3.14 M € | 167 K € | 185 K € |
| Financial accounts | 252 K € | 196 K € | 147 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 4.18 M € | 1.15 M € | 1.16 M € |
| Equity | 762 K € | 859 K € | 1.15 M € | 1.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 10 K € |
| Profit/loss of previous years | −4.11 M € | −4.02 M € | −3.92 M € | −531 K € |
| Profit/loss for the accounting period after tax | 94 K € | 97 K € | 3.39 M € | 3,812 € |
| Liabilities | 3.32 M € | 3.32 M € | 2,998 € | 2,998 € |
| Non-current liabilities | 3.31 M € | 3.31 M € | 0 € | 0 € |
| Current liabilities | 3,066 € | 3,776 € | 2,998 € | 2,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika
Address Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.