Company data from Slovak public registers
Company financial profile・Company ID 36420620・Dielenská Kružná 2, 03861 Vrútky・Founded 2004
Turnover 2025
52 K €
+84 %Profit 2025
−786 €
−549 %Assets
226 K €
+14 %Equity
193 K €
−0.4 %Debt ratio
14.5 %
+12 ppGross margin
0.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.1 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-0.4 %
−0.5 ppReturn on equity
Current ratio
2.75
−97 %Current assets / current liabilities
Earnings before tax
174 €
−66 %Profit + income tax
Effective tax
551.7 %
+486 ppIncome tax / earnings before tax
Net working capital
51 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 73 K € | 28 K € | 52 K € |
| Value added | 60 K € | 43 K € | 13 K € | 355 € |
| Operating revenue | 202 K € | 78 K € | 28 K € | 52 K € |
| Profit after tax | −20 K € | −5,001 € | 175 € | −786 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 204 K € | 198 K € | 226 K € |
| Non-current assets | 145 K € | 145 K € | 145 K € | 145 K € |
| Property, plant and equipment | 145 K € | 145 K € | 145 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 59 K € | 53 K € | 81 K € |
| Inventory | 3,332 € | 3,332 € | 3,332 € | 3,332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 49 K € | 47 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 6,860 € | 1,943 € | 2,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 204 K € | 198 K € | 226 K € |
| Equity | 199 K € | 194 K € | 194 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,700 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 211 K € | 191 K € | 186 K € | 186 K € |
| Profit/loss for the accounting period after tax | −20 K € | −5,001 € | 175 € | −786 € |
| Liabilities | 25 K € | 10 K € | 3,900 € | 33 K € |
| Non-current liabilities | 3,534 € | 3,353 € | 3,293 € | 3,293 € |
| Current liabilities | 21 K € | 7,008 € | 607 € | 29 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 | 854 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Necpaly 501, 03812 Necpaly, Slovenská republika
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 501, 03812 Necpaly, Slovenská republika
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 Hurbanova 15/3804, 03601 Martin - Košúty, Slovenská republika
Address Gorkého 56/1093, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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