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Company data from Slovak public registers
Company financial profile・Company ID 36439657・Bodenekova 4446/6, 03861 Vrútky・Founded 2006
Turnover 2025
73 K €
−14 %Profit 2025
439 €
+3.1 %Assets
52 K €
+6.0 %Equity
23 K €
+1.9 %Debt ratio
55.2 %
+1.8 ppGross margin
74.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
1.9 %
Return on equity
Current ratio
1.95
−42 %Current assets / current liabilities
Earnings before tax
1,399 €
+0.9 %Profit + income tax
Effective tax
68.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−39 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 75 K € | 85 K € | 73 K € |
| Value added | 55 K € | 54 K € | 63 K € | 54 K € |
| Operating revenue | 78 K € | 75 K € | 85 K € | 73 K € |
| Profit after tax | 413 € | 4,642 € | 426 € | 439 € |
| Income tax | 612 € | 1,839 € | 960 € | 960 € |
| Current income tax | 612 € | 1,839 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 49 K € | 52 K € |
| Non-current assets | 5,045 € | 6,420 € | 18 K € | 24 K € |
| Property, plant and equipment | 5,045 € | 6,420 € | 18 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 31 K € | 27 K € |
| Inventory | 179 € | 179 € | 179 € | 179 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,169 € | 12 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 16 K € | 16 K € | 13 K € |
| Accruals and deferrals | 631 € | 819 € | 352 € | 478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 49 K € | 52 K € |
| Equity | 18 K € | 22 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 413 € | 4,642 € | 426 € | 439 € |
| Liabilities | 23 K € | 14 K € | 26 K € | 29 K € |
| Non-current liabilities | 1,055 € | 991 € | 972 € | 932 € |
| Current liabilities | 17 K € | 8,933 € | 9,178 € | 14 K € |
| Short-term financial assistance | 280 € | 223 € | 423 € | 6,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,186 € | 2,625 € | 12 K € | 7,587 € |
| Provisions | 1,419 € | 985 € | 3,197 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jasenové 181, 01319 Vrútky, Slovenská republika
Address Bodenekova 6, 03861 Vrútky, Slovenská republika
Address Radlinského 2, 03861 Vrútky, Slovenská republika
predseda družstva
Address Radlinského 3750/2, Vrútky, Slovenská republika
Address Jasenové 181, 01319 Vrútky, Slovenská republika
Address Bodenekova 6, 03861 Vrútky, Slovenská republika
Address Radlinského 23, 03861 Vrútky, Slovenská republika
Registered in Business Register
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