Company data from Slovak public registers
Company financial profile・Company ID 44340893・Kafendova 3361/3, 03861 Vrútky・Founded 2008
Turnover 2025
38 K €
−15 %Profit 2025
643 €
−63 %Assets
168 K €
−3.7 %Equity
73 K €
+0.9 %Debt ratio
56.3 %
−2.0 ppGross margin
-11.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.2 ppProfit / revenue
ROA
0.4 %
−0.6 ppReturn on assets
ROE
0.9 %
−1.5 ppReturn on equity
Current ratio
1.79
+3.9 %Current assets / current liabilities
Earnings before tax
983 €
−62 %Profit + income tax
Effective tax
34.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 48 K € | 45 K € | 38 K € |
| Value added | −519 € | 6,407 € | 6,018 € | −4,206 € |
| Operating revenue | 73 K € | 48 K € | 45 K € | 38 K € |
| Profit after tax | 9,440 € | 779 € | 1,737 € | 643 € |
| Income tax | 3,377 € | 404 € | 838 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 167 K € | 175 K € | 168 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 | 171 K € | 167 K € | 175 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 € | 298 € | 7,419 € | 391 € |
| Financial accounts | 171 K € | 167 K € | 167 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 167 K € | 175 K € | 168 K € |
| Equity | 70 K € | 71 K € | 73 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 63 K € | 64 K € | 65 K € |
| Profit/loss for the accounting period after tax | 9,440 € | 779 € | 1,737 € | 643 € |
| Liabilities | 101 K € | 96 K € | 102 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 693 € |
| Current liabilities | 98 K € | 95 K € | 101 K € | 94 K € |
| Long-term bank loans | 2,350 € | 1,344 € | 331 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika
Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika
Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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