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Company data from Slovak public registers
Company financial profile・Company ID 44789912・Fatranská 2378/14, 03861 Vrútky・Founded 2009
Turnover 2025
95 K €
−39 %Profit 2025
−3,401 €
−128 %Assets
72 K €
+37 %Equity
26 K €
−12 %Debt ratio
64.0 %
+20 ppGross margin
30.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−11 ppProfit / revenue
ROA
-4.7 %
−28 ppReturn on assets
ROE
-13.1 %
−54 ppReturn on equity
Current ratio
0.81
−69 %Current assets / current liabilities
Earnings before tax
−2,441 €
−116 %Profit + income tax
Effective tax
-39.3 %
−63 ppIncome tax / earnings before tax
Net working capital
−8,791 €
−133 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 151 K € | 154 K € | 91 K € |
| Value added | 36 K € | 38 K € | 52 K € | 28 K € |
| Operating revenue | 167 K € | 157 K € | 156 K € | 95 K € |
| Profit after tax | −13 K € | 2,793 € | 12 K € | −3,401 € |
| Income tax | 79 € | 1,287 € | 3,631 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 81 K € | 53 K € | 72 K € |
| Non-current assets | 47 K € | 28 K € | 9,585 € | 35 K € |
| Property, plant and equipment | 47 K € | 28 K € | 9,585 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 52 K € | 43 K € | 37 K € |
| Inventory | 9,975 € | 3,535 € | 4,921 € | 6,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 22 K € | 6,146 € | 21 K € |
| Financial accounts | 15 K € | 27 K € | 32 K € | 9,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 81 K € | 53 K € | 72 K € |
| Equity | 42 K € | 44 K € | 29 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 36 K € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,793 € | 12 K € | −3,401 € |
| Liabilities | 114 K € | 36 K € | 23 K € | 46 K € |
| Non-current liabilities | 17 K € | 12 K € | 5,596 € | 256 € |
| Current liabilities | 97 K € | 24 K € | 17 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 621 € | 544 € | 1,015 € | 444 € |
Tax liability trend
6 registered activities
Address Fatranská 2378/14, 03861 Vrútky, Slovenská republika
Address Fatranská 2378/14, 03861 Vrútky, Slovenská republika
Registered in Business Register
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