Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45494193・Jánošovská 5400, 03861 Vrútky・Founded 2010
Turnover 2025
1.73 M €
+33 %Profit 2025
32 K €
+86 %Assets
794 K €
+16 %Equity
143 K €
+29 %Debt ratio
82.0 %
−1.8 ppGross margin
28.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
4.1 %
+1.5 ppReturn on assets
ROE
22.6 %
+6.9 ppReturn on equity
Current ratio
0.50
−42 %Current assets / current liabilities
Earnings before tax
37 K €
+72 %Profit + income tax
Effective tax
11.5 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−110 K €
−480 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.38 M € | 1.3 M € | 1.72 M € |
| Value added | 246 K € | 630 K € | 469 K € | 490 K € |
| Operating revenue | 1.09 M € | 1.44 M € | 1.3 M € | 1.73 M € |
| Profit after tax | −150 K € | 198 K € | 17 K € | 32 K € |
| Income tax | 0 € | 15 K € | 3,840 € | 4,193 € |
| Current income tax | 0 € | 15 K € | 3,840 € | 4,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 747 K € | 682 K € | 794 K € |
| Non-current assets | 633 K € | 570 K € | 558 K € | 682 K € |
| Property, plant and equipment | 633 K € | 570 K € | 558 K € | 682 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 175 K € | 123 K € | 111 K € |
| Inventory | 76 K € | 50 K € | 70 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 63 K € | 15 K € | 8,082 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 61 K € | 38 K € | 37 K € |
| Accruals and deferrals | 2,025 € | 1,757 € | 1,310 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 747 K € | 682 K € | 794 K € |
| Equity | −97 K € | 101 K € | 110 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | −103 K € | 88 K € | 105 K € |
| Profit/loss for the accounting period after tax | −150 K € | 198 K € | 17 K € | 32 K € |
| Liabilities | 835 K € | 646 K € | 571 K € | 651 K € |
| Non-current liabilities | 421 K € | 421 K € | 420 K € | 420 K € |
| Current liabilities | 410 K € | 221 K € | 142 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,818 € | 3,949 € | 9,080 € | 9,523 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kolónia Hviezda 4518/25, 03601 Martin, Slovenská republika
Address Potočná 3499/18, 03861 Vrútky, Slovenská republika
Address Kolónia Hviezda 4518/25, 03601 Martin, Slovenská republika
Address Potočná 3499/18, 03861 Vrútky, Slovenská republika
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
