Company data from Slovak public registers
Company financial profile・Company ID 46146113・Jánošovská 5400, 03861 Vrútky・Founded 2011
Turnover 2025
21 K €
+38,519 %Profit 2025
4,906 €
+131 %Assets
741 K €
−1.3 %Equity
9,906 €
+191 %Debt ratio
98.7 %
−2.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+29,392 ppProfit / revenue
ROA
0.7 %
+2.8 ppReturn on assets
ROE
49.5 %
−97 ppReturn on equity
Current ratio
0.03
+103 %Current assets / current liabilities
Earnings before tax
5,246 €
+134 %Profit + income tax
Effective tax
6.5 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−416 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,600 € | 0 € | 854 € |
| Value added | 0 € | 3,600 € | 0 € | 854 € |
| Operating revenue | 0 € | 3,600 € | 54 € | 21 K € |
| Profit after tax | −16 K € | −12 K € | −16 K € | 4,906 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 767 K € | 751 K € | 741 K € |
| Non-current assets | 777 K € | 761 K € | 746 K € | 730 K € |
| Property, plant and equipment | 777 K € | 761 K € | 746 K € | 730 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,643 € | 5,484 € | 11 K € |
| Inventory | 447 € | 447 € | 447 € | 447 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,486 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,405 € | 5,196 € | 5,037 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 767 K € | 751 K € | 741 K € |
| Equity | −11 K € | −6,949 € | −11 K € | 9,906 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −16 K € | 4,906 € |
| Liabilities | 800 K € | 774 K € | 762 K € | 731 K € |
| Non-current liabilities | 305 K € | 305 K € | 305 K € | 305 K € |
| Current liabilities | 455 K € | 454 K € | 442 K € | 426 K € |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kolónia Hviezda 4518/25, 03601 Martin, Slovenská republika
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Address Kolónia Hviezda 4518/25, 03601 Martin, Slovenská republika
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Registered in Business Register
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