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Company data from Slovak public registers
Company financial profile・Company ID 44704887・Nábrežná 5239/17, 03861 Vrútky・Founded 2009
Turnover 2025
533 K €
+13 %Profit 2025
−29 K €
+86 %Assets
44 K €
−21 %Equity
−308 K €
−10 %Debt ratio
807.8 %
+203 ppGross margin
38.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+37 ppProfit / revenue
ROA
-65.7 %
+293 ppReturn on assets
ROE
9.3 %
−62 ppReturn on equity
Current ratio
0.11
−12 %Current assets / current liabilities
Earnings before tax
−25 K €
+87 %Profit + income tax
Effective tax
-15.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−288 K €
−11 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 392 K € | 471 K € | 530 K € |
| Value added | 48 K € | 106 K € | 168 K € | 203 K € |
| Operating revenue | 288 K € | 392 K € | 472 K € | 533 K € |
| Profit after tax | 447 € | 5,293 € | −199 K € | −29 K € |
| Income tax | 714 € | 954 € | 10 K € | 3,840 € |
| Current income tax | 714 € | 954 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 243 K € | 55 K € | 44 K € |
| Non-current assets | 160 K € | 182 K € | 18 K € | 8,056 € |
| Property, plant and equipment | 160 K € | 182 K € | 18 K € | 8,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 59 K € | 37 K € | 35 K € |
| Inventory | 37 K € | 32 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 32 K € | 12 K € | 5,359 € | 11 K € |
| Accruals and deferrals | 1,749 € | 1,997 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 243 K € | 55 K € | 44 K € |
| Equity | −86 K € | −81 K € | −279 K € | −308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −92 K € | −91 K € | −86 K € | −285 K € |
| Profit/loss for the accounting period after tax | 447 € | 5,293 € | −199 K € | −29 K € |
| Liabilities | 336 K € | 324 K € | 335 K € | 352 K € |
| Non-current liabilities | 2,776 € | 3,116 € | 24 K € | 7,382 € |
| Current liabilities | 279 K € | 286 K € | 297 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 47 K € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 20 K € |
| Provisions | 7,567 € | 1,053 € | 129 € | 931 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Potočná 11615/19, 03601 Martin, Slovenská republika
Address Kmeťka 22A/11417, 03608 Martin, Slovenská republika
Address Zelená 11/3739, 03608 Martin, Slovenská republika
Address Zelená 11/3739, 03608 Martin, Slovenská republika
Address Nábrežná 5/3462, 03861 Vrútky, Slovenská republika
Address Potočná 11615/19, 03601 Martin, Slovenská republika
Address Kmeťka 22A/11417, 03608 Martin, Slovenská republika
Address Zelená 11/3739, 03608 Martin, Slovenská republika
Registered in Business Register
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