Company data from Slovak public registers
Company financial profile・Company ID 36820709・Sv. Cyrila a Metoda 3421/14, 03861 Vrútky・Founded 2007
Turnover 2025
10 K €
−18 %Profit 2025
−2,394 €
−399 %Assets
32 K €
−9.2 %Equity
1,774 €
−57 %Debt ratio
94.4 %
+6.4 ppGross margin
25.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−20 ppProfit / revenue
ROA
-7.6 %
−6.2 ppReturn on assets
ROE
-134.9 %
−123 ppReturn on equity
Current ratio
0.32
−17 %Current assets / current liabilities
Earnings before tax
−2,054 €
−1,367 %Profit + income tax
Effective tax
-16.6 %
+226 ppIncome tax / earnings before tax
Net working capital
−20 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 12 K € | 10 K € |
| Value added | 3,909 € | 3,793 € | 3,609 € | 2,517 € |
| Operating revenue | 10 K € | 11 K € | 12 K € | 10 K € |
| Profit after tax | −511 € | −290 € | −480 € | −2,394 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € | 32 K € |
| Non-current assets | 25 K € | 24 K € | 23 K € | 22 K € |
| Property, plant and equipment | 25 K € | 24 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 12 K € | 9,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 638 € | 753 € | 913 € | 1,823 € |
| Financial accounts | 9,882 € | 11 K € | 11 K € | 7,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € | 32 K € |
| Equity | 4,937 € | 4,647 € | 4,167 € | 1,774 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,869 € | −2,380 € | −2,670 € | −2,670 € |
| Profit/loss for the accounting period after tax | −511 € | −290 € | −480 € | −2,394 € |
| Liabilities | 30 K € | 30 K € | 31 K € | 30 K € |
| Non-current liabilities | 44 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 323 € | 244 € | 123 € | 123 € |
Tax liability trend
16 registered activities
Address Sv. Cyrila a Metoda 3421/14, Vrútky, Slovenská republika
Address M. Dulu 4929/26, Martin - Priekopa, Slovenská republika
Address Sv. Cyrila a Metoda 3421/14, 03861 Vrútky, Slovenská republika
Address M. Dulu 4929/26, 03608 Martin, Slovenská republika
Address Sv. Cyrila a Metoda 3421/14, Vrútky, Slovenská republika
Address M. Dulu 4929/26, Martin - Priekopa, Slovenská republika
Address Sv. Cyrila a Metoda 3421/14, Vrútky, Slovenská republika
Address M. Dulu 4929/26, Martin - Priekopa, Slovenská republika
Registered in Business Register
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