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Company data from Slovak public registers
Company financial profile・Company ID 36718777・Sv. Cyrila a Metoda 3416/6, 03861 Vrútky・Founded 2006
Turnover 2024
31 K €
+5.5 %Profit 2024
2,800 €
−32 %Assets
115 K €
−7.2 %Equity
113 K €
+1,080 %Debt ratio
1.4 %
−91 ppGross margin
84.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−5.1 ppProfit / revenue
ROA
2.4 %
−0.9 ppReturn on assets
ROE
2.5 %
−41 ppReturn on equity
Current ratio
38.46
+9,800 %Current assets / current liabilities
Earnings before tax
3,294 €
−20 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
45 K €
+165 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 0 € | 31 K € |
| Value added | 15 K € | 17 K € | 29 K € | 26 K € |
| Operating revenue | 20 K € | 20 K € | 29 K € | 31 K € |
| Profit after tax | −5,036 € | −2,854 € | 4,137 € | 2,800 € |
| Income tax | 0 € | 0 € | 0 € | 494 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 121 K € | 124 K € | 115 K € |
| Non-current assets | 102 K € | 91 K € | 80 K € | 69 K € |
| Property, plant and equipment | 102 K € | 91 K € | 80 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 44 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,998 € | 2,941 € | 2,775 € | 2,800 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 27 K € | 41 K € | 43 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 121 K € | 124 K € | 115 K € |
| Equity | 12 K € | 9,443 € | 9,609 € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 507 € | — | — | — |
| Profit/loss of previous years | 10 K € | 5,151 € | −1,674 € | 2,454 € |
| Profit/loss for the accounting period after tax | −5,036 € | −2,854 € | 4,137 € | 2,800 € |
| Liabilities | 128 K € | 112 K € | 114 K € | 1,612 € |
| Non-current liabilities | 285 € | 321 € | 0 € | 422 € |
| Current liabilities | 127 K € | 111 K € | 113 K € | 1,190 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,338 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Š. Furdeka 8/43, Martin, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Š. Furdeka 8/43, Martin, Slovenská republika
Address Š. Furdeka 8/43, Martin, Slovenská republika
Registered in Business Register
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