Company data from Slovak public registers
Company financial profile・Company ID 45967601・Francúzskych partizánov 66, 038 61 Vrútky・Founded 2011
Turnover 2025
412 K €
−13 %Profit 2025
−4,313 €
−8.4 %Assets
106 K €
−1.3 %Equity
45 K €
−8.7 %Debt ratio
57.7 %
+3.4 ppGross margin
7.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.2 ppProfit / revenue
ROA
-4.1 %
−0.4 ppReturn on assets
ROE
-9.6 %
−1.5 ppReturn on equity
Current ratio
1.83
−5.7 %Current assets / current liabilities
Earnings before tax
−2,393 €
−16 %Profit + income tax
Effective tax
-80.2 %
+13 ppIncome tax / earnings before tax
Net working capital
48 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 478 K € | 472 K € | 412 K € |
| Value added | 38 K € | 37 K € | 28 K € | 31 K € |
| Operating revenue | 550 K € | 478 K € | 472 K € | 412 K € |
| Profit after tax | 10 K € | 7,905 € | −3,977 € | −4,313 € |
| Income tax | 1,595 € | 1,092 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 99 K € | 108 K € | 106 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 | 113 K € | 99 K € | 108 K € | 106 K € |
| Inventory | 101 K € | 82 K € | 76 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,665 € | 3,914 € | 872 € | 1,919 € |
| Financial accounts | 14 K € | 12 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 99 K € | 108 K € | 106 K € |
| Equity | 45 K € | 53 K € | 49 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 40 K € | 48 K € | 44 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,905 € | −3,977 € | −4,313 € |
| Liabilities | 68 K € | 45 K € | 59 K € | 61 K € |
| Non-current liabilities | 206 € | 255 € | 311 € | 328 € |
| Current liabilities | 66 K € | 43 K € | 56 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,016 € | 2,193 € | 2,550 € | 2,860 € |
Tax liability trend
4 registered activities
Address Karvaša a Bláhovca 3550/23, 03861 Vrútky, Slovenská republika
Address Pod Brezinou 767/8, 03852 Sučany, Slovenská republika
Address Karvaša a Bláhovca 3550/23, 03861 Vrútky, Slovenská republika
Address Pod Brezinou 767/8, 03852 Sučany, Slovenská republika
Registered in Business Register
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