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Company data from Slovak public registers
Company financial profile・Company ID 44479565・A. Hlinku 1, 03861 Vrútky・Founded 2008
Turnover 2025
214 K €
−4.1 %Profit 2025
1,188 €
−89 %Assets
1.69 M €
+1.5 %Equity
1.03 M €
+3,278 %Debt ratio
38.9 %
−59 ppGross margin
64.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.3 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.1 %
−35 ppReturn on equity
Current ratio
0.42
+267 %Current assets / current liabilities
Earnings before tax
2,148 €
−82 %Profit + income tax
Effective tax
44.7 %
+37 ppIncome tax / earnings before tax
Net working capital
−232 K €
+80 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 225 K € | 213 K € | 206 K € |
| Value added | 99 K € | 139 K € | 131 K € | 133 K € |
| Operating revenue | 219 K € | 228 K € | 224 K € | 214 K € |
| Profit after tax | −3,526 € | 4,100 € | 11 K € | 1,188 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.68 M € | 1.66 M € | 1.69 M € |
| Non-current assets | 1.6 M € | 1.57 M € | 1.51 M € | 1.52 M € |
| Property, plant and equipment | 1.6 M € | 1.57 M € | 1.51 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 113 K € | 151 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 244 € | 508 € |
| Current receivables | 37 K € | 35 K € | 27 K € | 27 K € |
| Financial accounts | 35 K € | 78 K € | 124 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.68 M € | 1.66 M € | 1.69 M € |
| Equity | 16 K € | 20 K € | 31 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,685 € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | −3,526 € | 4,100 € | 11 K € | 1,188 € |
| Liabilities | 1.65 M € | 1.66 M € | 1.63 M € | 657 K € |
| Non-current liabilities | 52 K € | 53 K € | 54 K € | 33 K € |
| Current liabilities | 1.22 M € | 1.33 M € | 1.33 M € | 398 K € |
| Long-term bank loans | 387 K € | 282 K € | 254 K € | 225 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hradečnica 11031/17, 03601 Martin, Slovenská republika
Address Halašova 10, 03601 Martin, Slovenská republika
Address Hradečnica 11031/17, 03601 Martin, Slovenská republika
Address Tomčany 11031/178, 03601 Tomčany, Slovenská republika
Address A. Hlinku 1, 03861 Vrútky, Slovenská republika
Address Halašova 10, 03601 Martin, Slovenská republika
Registered in Business Register
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