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Company data from Slovak public registers
Company financial profile・Company ID 36420999・Minčolská 11, 038 61 Vrútky・Founded 2004
Turnover 2025
824 K €
−12 %Profit 2025
27 K €
−16 %Assets
1.49 M €
+0.2 %Equity
1.41 M €
+2.0 %Debt ratio
5.3 %
−1.6 ppGross margin
20.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.2 ppProfit / revenue
ROA
1.8 %
−0.3 ppReturn on assets
ROE
1.9 %
−0.4 ppReturn on equity
Current ratio
20.76
+32 %Current assets / current liabilities
Earnings before tax
35 K €
−16 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+2.6 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.15 M € | 922 K € | 824 K € |
| Value added | 417 K € | 256 K € | 153 K € | 170 K € |
| Operating revenue | 1.36 M € | 1.15 M € | 933 K € | 824 K € |
| Profit after tax | 258 K € | 126 K € | 32 K € | 27 K € |
| Income tax | 69 K € | 34 K € | 8,932 € | 7,388 € |
| Current income tax | 69 K € | 34 K € | 8,932 € | 7,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.86 M € | 1.49 M € | 1.49 M € |
| Non-current assets | 131 K € | 123 K € | 202 K € | 193 K € |
| Property, plant and equipment | 131 K € | 123 K € | 202 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.73 M € | 1.29 M € | 1.3 M € |
| Inventory | 1.26 M € | 1.08 M € | 900 K € | 781 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 60 K € | 47 K € | 9,293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 488 K € | 594 K € | 338 K € | 506 K € |
| Accruals and deferrals | 644 € | 806 € | 1,341 € | 1,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.86 M € | 1.49 M € | 1.49 M € |
| Equity | 1.67 M € | 1.75 M € | 1.39 M € | 1.41 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.41 M € | 1.62 M € | 1.35 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 258 K € | 126 K € | 32 K € | 27 K € |
| Liabilities | 226 K € | 103 K € | 103 K € | 78 K € |
| Non-current liabilities | 949 € | 1,348 € | 20 K € | 16 K € |
| Current liabilities | 223 K € | 100 K € | 82 K € | 62 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 | 1,186 € | 1,598 € | 1,071 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Minčolská 2396/11, 03861 Vrútky, Slovenská republika
Address Minčolská 2396/11, 03861 Vrútky, Slovenská republika
Address Severná 3, Martin, Slovenská republika
Address Minčolská 2396/11, 03861 Martin, Slovenská republika
Address Minčolská 2396/11, 03861 Vrútky, Slovenská republika
Address Minčolská 2396/11, 03861 Vrútky, Slovenská republika
Address Severná 3, Martin, Slovenská republika
Address Severná 3, Martin, Slovenská republika
Registered in Business Register
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