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Company data from Slovak public registers
Company financial profile・Company ID 45928835・Ul. 1. Čsl. brigády 17, 03861 Vrútky・Founded 2010
Turnover 2025
39 K €
+19 %Profit 2025
1,887 €
+2.1 %Assets
51 K €
+16 %Equity
3,431 €
+122 %Debt ratio
93.2 %
−3.2 ppGross margin
68.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.8 ppProfit / revenue
ROA
3.7 %
−0.5 ppReturn on assets
ROE
55.0 %
−65 ppReturn on equity
Current ratio
1.10
+2.5 %Current assets / current liabilities
Earnings before tax
2,227 €
+1.8 %Profit + income tax
Effective tax
15.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
4,490 €
+56 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 25 K € | 17 K € |
| Value added | 15 K € | 11 K € | 15 K € | 12 K € |
| Operating revenue | 27 K € | 24 K € | 32 K € | 39 K € |
| Profit after tax | −134 € | 215 € | 1,848 € | 1,887 € |
| Income tax | 0 € | 23 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 44 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 44 K € | 51 K € |
| Inventory | 35 K € | 36 K € | 37 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,314 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,778 € | 819 € | 6,462 € | 9,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 44 K € | 51 K € |
| Equity | −518 € | −303 € | 1,544 € | 3,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,384 € | −5,518 € | −5,304 € | −3,456 € |
| Profit/loss for the accounting period after tax | −134 € | 215 € | 1,848 € | 1,887 € |
| Liabilities | 37 K € | 37 K € | 42 K € | 47 K € |
| Non-current liabilities | 205 € | 205 € | 205 € | 205 € |
| Current liabilities | 36 K € | 36 K € | 41 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,084 € | 1,056 € | 1,127 € | 854 € |
Tax liability trend
12 registered activities
Address P. V. Rovnianka 10, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 10, 03601 Martin, Slovenská republika
Registered in Business Register
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