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Company data from Slovak public registers
Company financial profile・Company ID 43928111・Kalocsaya 8, 03861 Vrútky・Founded 2008
Turnover 2025
1.11 M €
+9.9 %Profit 2025
−11 K €
−138 %Assets
324 K €
−7.0 %Equity
−26 K €
−73 %Debt ratio
108.2 %
+3.8 ppGross margin
7.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−3.9 ppProfit / revenue
ROA
-3.4 %
−12 ppReturn on assets
ROE
42.1 %
+232 ppReturn on equity
Current ratio
2.16
−7.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−131 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
173 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 905 K € | 1.0 M € | 1.11 M € |
| Value added | 96 K € | 88 K € | 99 K € | 88 K € |
| Operating revenue | 994 K € | 911 K € | 1.01 M € | 1.11 M € |
| Profit after tax | 29 K € | 14 K € | 29 K € | −11 K € |
| Income tax | 3,782 € | 3,554 € | 7,334 € | 0 € |
| Current income tax | — | — | 7,334 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 329 K € | 348 K € | 324 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 329 K € | 348 K € | 324 K € |
| Inventory | 75 K € | 62 K € | 77 K € | 71 K € |
| Non-current receivables | 304 K € | 252 K € | 169 K € | 0 € |
| Current receivables | 223 € | 376 € | 72 K € | 234 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,061 € | 14 K € | 30 K € | 19 K € |
| Accruals and deferrals | — | — | 374 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 329 K € | 348 K € | 324 K € |
| Equity | −56 K € | −44 K € | −15 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −113 K € | −85 K € | −72 K € | −43 K € |
| Profit/loss for the accounting period after tax | 29 K € | 14 K € | 29 K € | −11 K € |
| Liabilities | 444 K € | 373 K € | 364 K € | 350 K € |
| Non-current liabilities | 241 K € | 234 K € | 212 K € | 198 K € |
| Current liabilities | 199 K € | 136 K € | 150 K € | 150 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,442 € | 3,282 € | 2,290 € | 2,423 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Pravenec 126, 97216 Pravenec, Slovenská republika
Address P. V. Rovnianka 5136/11, Martin, Slovenská republika
Address Kalocsaya 8, 03861 Vrútky, Slovenská republika
Address Kalocsaya 8, 03861 Vrútky, Slovenská republika
Address P. V. Rovnianka 5136/11, Martin, Slovenská republika
Address P. V. Rovnianka 5136/11, Martin, Slovenská republika
Registered in Business Register
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