Company data from Slovak public registers
Company financial profile・Company ID 46815571・Cyrila a Metoda 16/29, 03861 Vrútky・Founded 2012
Turnover 2025
15 K €
+21 %Profit 2025
−1,158 €
+85 %Assets
−38 K €
−0.0 %Equity
−117 K €
−1.0 %Debt ratio
-204.1 %
−3.0 ppGross margin
-4.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+55 ppProfit / revenue
ROA
3.0 %
−17 ppReturn on assets
ROE
1.0 %
−5.5 ppReturn on equity
Current ratio
-0.49
+1.5 %Current assets / current liabilities
Earnings before tax
−818 €
+89 %Profit + income tax
Effective tax
-41.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−117 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 12 K € | 15 K € |
| Value added | −6,714 € | −7,824 € | −5,880 € | −612 € |
| Operating revenue | 10 K € | 11 K € | 12 K € | 15 K € |
| Profit after tax | −11 K € | −11 K € | −7,548 € | −1,158 € |
| Income tax | 236 € | 634 € | 0 € | 340 € |
| Current income tax | 236 € | 634 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −34 K € | −37 K € | −38 K € | −38 K € |
| Non-current assets | 3,298 € | 1,320 € | 0 € | 0 € |
| Property, plant and equipment | 3,298 € | 1,320 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −37 K € | −38 K € | −38 K € | −38 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 14 K € |
| Non-current receivables | −54 K € | −54 K € | −54 K € | −53 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,950 € | 476 € | 689 € | 1,044 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −34 K € | −37 K € | −38 K € | −38 K € |
| Equity | −97 K € | −108 K € | −115 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −102 K € | −113 K € | −120 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −7,548 € | −1,158 € |
| Liabilities | 63 K € | 71 K € | 77 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 71 K € | 77 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Cyrila a Metoda 16/29, 03861 Vrútky, Slovenská republika
Address Cyrila a Metoda 16/29, 03861 Vrútky, Slovenská republika
Registered in Business Register
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