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Company data from Slovak public registers
Company financial profile・Company ID 45571571・Turčianske Kľačany 302, 03861 Vrútky・Founded 2010
Turnover 2025
993 K €
+1.7 %Profit 2025
−19 K €
+37 %Assets
661 K €
−9.8 %Equity
440 K €
−4.1 %Debt ratio
28.9 %
−1.5 ppGross margin
10.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+1.2 ppProfit / revenue
ROA
-2.9 %
+1.2 ppReturn on assets
ROE
-4.3 %
+2.2 ppReturn on equity
Current ratio
3.01
+2.6 %Current assets / current liabilities
Earnings before tax
−15 K €
+42 %Profit + income tax
Effective tax
-25.4 %
−11 ppIncome tax / earnings before tax
Net working capital
279 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 991 K € | 881 K € | 808 K € |
| Value added | 281 K € | 265 K € | 255 K € | 82 K € |
| Operating revenue | 1.12 M € | 1.02 M € | 976 K € | 993 K € |
| Profit after tax | 30 K € | 11 K € | −30 K € | −19 K € |
| Income tax | 8,961 € | 3,478 € | 3,840 € | 3,840 € |
| Current income tax | 8,961 € | 3,478 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 797 K € | 733 K € | 661 K € |
| Non-current assets | 338 K € | 328 K € | 318 K € | 240 K € |
| Property, plant and equipment | 338 K € | 328 K € | 318 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 467 K € | 410 K € | 418 K € |
| Inventory | 246 K € | 229 K € | 132 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 83 K € | 48 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 154 K € | 230 K € | 164 K € |
| Accruals and deferrals | 2,163 € | 2,302 € | 4,707 € | 3,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 797 K € | 733 K € | 661 K € |
| Equity | 477 K € | 489 K € | 459 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 892 € | 892 € | 892 € | 892 € |
| Profit/loss of previous years | 441 K € | 471 K € | 483 K € | 453 K € |
| Profit/loss for the accounting period after tax | 30 K € | 11 K € | −30 K € | −19 K € |
| Liabilities | 287 K € | 235 K € | 223 K € | 191 K € |
| Non-current liabilities | 2,270 € | 2,954 € | 3,658 € | 4,319 € |
| Current liabilities | 152 K € | 128 K € | 140 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 100 K € | 70 K € | 40 K € |
| Provisions | 2,806 € | 4,322 € | 9,174 € | 7,873 € |
| Accruals and deferrals | 95 K € | 74 K € | 52 K € | 30 K € |
Tax liability trend
12 registered activities
Address Svrčinovec 288, 02312 Svrčinovec, Slovenská republika
Address Turčianske Kľačany 302, 03861 Vrútky, Slovenská republika
Address Svrčinovec 288, 02312 Svrčinovec, Slovenská republika
Address Turčianske Kľačany 302, 03861 Vrútky, Slovenská republika
Registered in Business Register
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