Company data from Slovak public registers
Company financial profile・Company ID 44153619・Sv. Cyrila a Metoda 25, 03861 Vrútky・Founded 2008
Turnover 2025
25 K €
−40 %Profit 2025
10 K €
+84 %Assets
110 K €
+3.3 %Equity
42 K €
+31 %Debt ratio
61.3 %
−8.3 ppGross margin
99.0 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+28 ppProfit / revenue
ROA
9.2 %
+4.0 ppReturn on assets
ROE
23.8 %
+6.8 ppReturn on equity
Current ratio
0.30
+102 %Current assets / current liabilities
Earnings before tax
11 K €
+74 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 41 K € | 25 K € |
| Value added | 27 K € | 30 K € | 18 K € | 25 K € |
| Operating revenue | 42 K € | 33 K € | 41 K € | 25 K € |
| Profit after tax | 5,062 € | 769 € | 5,504 € | 10 K € |
| Income tax | 893 € | 723 € | 971 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 106 K € | 106 K € | 110 K € |
| Non-current assets | 106 K € | 103 K € | 100 K € | 97 K € |
| Property, plant and equipment | 106 K € | 103 K € | 100 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 2,890 € | 6,211 € | 13 K € |
| Inventory | 1,148 € | 378 € | 909 € | 657 € |
| Non-current receivables | 120 € | 0 € | 0 € | 7,134 € |
| Current receivables | 0 € | 172 € | 198 € | 198 € |
| Financial accounts | 17 K € | 2,340 € | 5,104 € | 4,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 106 K € | 106 K € | 110 K € |
| Equity | 26 K € | 27 K € | 32 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 19 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,062 € | 769 € | 5,504 € | 10 K € |
| Liabilities | 99 K € | 79 K € | 74 K € | 67 K € |
| Non-current liabilities | 463 € | 507 € | 531 € | 619 € |
| Current liabilities | 52 K € | 40 K € | 42 K € | 42 K € |
| Long-term bank loans | 46 K € | 39 K € | 32 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrútky, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3430/25, 03861 Vrútky, Slovenská republika
Address Nábrežná 15, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3430/25, 03861 Vrútky, Slovenská republika
Address Nábrežná 15, 03861 Vrútky, Slovenská republika
Address Nábrežná 15, 03861 Vrútky, Slovenská republika
Registered in Business Register
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