Company data from Slovak public registers
Company financial profile・Company ID 44848587・Sv. Cyrila a Metoda 3418/9, 038 61 Vrútky・Founded 2009
Turnover 2025
101 K €
−13 %Profit 2025
18 K €
+111 %Assets
217 K €
+19 %Equity
174 K €
+11 %Debt ratio
19.7 %
+5.2 ppGross margin
57.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+10 ppProfit / revenue
ROA
8.2 %
+3.6 ppReturn on assets
ROE
10.2 %
+4.8 ppReturn on equity
Current ratio
2.43
+39 %Current assets / current liabilities
Earnings before tax
18 K €
+105 %Profit + income tax
Effective tax
2.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
61 K €
+210 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 126 K € | 104 K € | 101 K € |
| Value added | 17 K € | 35 K € | 19 K € | 58 K € |
| Operating revenue | 145 K € | 126 K € | 116 K € | 101 K € |
| Profit after tax | −5,538 € | 13 K € | 8,455 € | 18 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 163 K € | 183 K € | 217 K € |
| Non-current assets | 78 K € | 71 K € | 137 K € | 113 K € |
| Property, plant and equipment | 78 K € | 71 K € | 137 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 93 K € | 46 K € | 104 K € |
| Inventory | 55 K € | 51 K € | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,770 € | 9,468 € | 10 K € |
| Financial accounts | 13 K € | 33 K € | 37 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 163 K € | 183 K € | 217 K € |
| Equity | 141 K € | 154 K € | 157 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −85 K € | −78 K € | −70 K € |
| Profit/loss for the accounting period after tax | −5,538 € | 13 K € | 8,455 € | 18 K € |
| Liabilities | 24 K € | 9,173 € | 26 K € | 43 K € |
| Non-current liabilities | 1,623 € | 355 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,818 € | 26 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mládeže 80/4, 03861 Lipovec, Slovenská republika
Address Devínska 4507/29, 03601 Martin, Slovenská republika
Address Matúša Dullu 4928/30, 03861 Martin - Priekopa, Slovenská republika
Address Devínska 4507/29, 03601 Martin, Slovenská republika
Address Mládeže 80/4, 03861 Lipovec, Slovenská republika
Address L. Frimmela 4432/5, 03601 Martin, Slovenská republika
Address Gen. Alexandra Kordu 3309/2, 03861 Vrútky, Slovenská republika
Registered in Business Register
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