Company data from Slovak public registers
Company financial profile・Company ID 45594597・Kafendova 16, 03861 Vrútky・Founded 2010
Turnover 2025
116 K €
−36 %Profit 2025
9,743 €
+16,614 %Assets
34 K €
+14 %Equity
17 K €
+136 %Debt ratio
50.3 %
−26 ppGross margin
40.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+8.4 ppProfit / revenue
ROA
28.7 %
+29 ppReturn on assets
ROE
57.7 %
+59 ppReturn on equity
Current ratio
5.37
+42 %Current assets / current liabilities
Earnings before tax
9,743 €
+981 %Profit + income tax
Effective tax
0.0 %
−107 ppIncome tax / earnings before tax
Net working capital
28 K €
+35 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 137 K € | 158 K € | 114 K € |
| Value added | 17 K € | 7,129 € | 18 K € | 46 K € |
| Operating revenue | 162 K € | 156 K € | 182 K € | 116 K € |
| Profit after tax | 499 € | −12 K € | −59 € | 9,743 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 38 K € | 30 K € | 34 K € |
| Non-current assets | 22 K € | 12 K € | 1,997 € | 153 € |
| Property, plant and equipment | 22 K € | 12 K € | 1,997 € | 153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 26 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 26 K € | 28 K € | 26 K € |
| Financial accounts | 6,638 € | 561 € | 103 € | 8,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 38 K € | 30 K € | 34 K € |
| Equity | 20 K € | 7,200 € | 7,141 € | 17 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 9,581 € | 9,915 € | −1,819 € | −1,878 € |
| Profit/loss for the accounting period after tax | 499 € | −12 K € | −59 € | 9,743 € |
| Liabilities | 39 K € | 31 K € | 23 K € | 17 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,665 € | 17 K € | 7,387 € | 6,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 10 K € | 6,372 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gogoľova 3937/6, 03601 Martin, Slovenská republika
Address I. Kolónia 2206/59, 03601 Martin - Priekopa, Slovenská republika
Address Gogoľova 3937/6, 03601 Martin, Slovenská republika
Address Odbojárska 4129/12, 03861 Vrútky, Slovenská republika
Address Gogoľova 3937/6, 03601 Martin, Slovenská republika
Address Odbojárska 4129/12, 03861 Vrútky, Slovenská republika
Address Gogoľova 3937/6, 03601 Martin, Slovenská republika
Registered in Business Register
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