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Company data from Slovak public registers
Company financial profile・Company ID 36428299・M. R. Štefánika 10/44, 03861 Vrútky・Founded 2005
Turnover 2025
1.63 M €
−1.0 %Profit 2025
73 K €
+716 %Assets
2.43 M €
−6.4 %Equity
604 K €
+14 %Debt ratio
75.2 %
−4.4 ppGross margin
21.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.9 ppProfit / revenue
ROA
3.0 %
+2.7 ppReturn on assets
ROE
12.1 %
+10 ppReturn on equity
Current ratio
2.87
−26 %Current assets / current liabilities
Earnings before tax
77 K €
+501 %Profit + income tax
Effective tax
5.1 %
−25 ppIncome tax / earnings before tax
Net working capital
542 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.63 M € | 1.46 M € | 1.24 M € |
| Value added | 617 K € | 508 K € | 560 K € | 271 K € |
| Operating revenue | 1.94 M € | 1.68 M € | 1.65 M € | 1.63 M € |
| Profit after tax | 3,247 € | 13 K € | 8,950 € | 73 K € |
| Income tax | 377 € | 2,097 € | 3,840 € | 3,913 € |
| Current income tax | 377 € | 2,097 € | 3,840 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.8 M € | 2.6 M € | 2.43 M € |
| Non-current assets | 1.22 M € | 1.04 M € | 1.78 M € | 1.57 M € |
| Property, plant and equipment | 1.22 M € | 1.04 M € | 1.78 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 73 € | 0 € | 0 € |
| Current assets | 702 K € | 735 K € | 794 K € | 832 K € |
| Inventory | 406 K € | 347 K € | 502 K € | 356 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 268 K € | 168 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 120 K € | 124 K € | 61 K € |
| Accruals and deferrals | 24 K € | 24 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.8 M € | 2.6 M € | 2.43 M € |
| Equity | 509 K € | 522 K € | 531 K € | 604 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 841 € | 841 € | 841 € | 841 € |
| Profit/loss of previous years | 6,443 € | 9,690 € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,247 € | 13 K € | 8,950 € | 73 K € |
| Liabilities | 1.37 M € | 1.27 M € | 2.07 M € | 1.83 M € |
| Non-current liabilities | 779 K € | 755 K € | 765 K € | 740 K € |
| Current liabilities | 278 K € | 293 K € | 203 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 290 K € | 158 K € | 894 K € | 785 K € |
| Short-term bank loans | 9,005 € | 52 K € | 188 K € | 47 € |
| Provisions | 9,011 € | 17 K € | 16 K € | 11 K € |
| Accruals and deferrals | 69 K € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Priekopská 1967/1, 03601 Martin, Slovenská republika
Address M.R.Štefánika 10/44, Vrútky, Slovenská republika
Address Priekopská 1967/1, 03601 Martin, Slovenská republika
Address A. Medňanského 2360/2, Martin - Priekopa, Slovenská republika
Address A. Medňanského 2360/2, Martin - Priekopa, Slovenská republika
Address M.R.Štefánika 10/44, Vrútky, Slovenská republika
Registered in Business Register
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