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Company data from Slovak public registers
Company financial profile・Company ID 47556137・Turčianske Kľačany 326, 03861 Vrútky・Founded 2014
Turnover 2025
25 K €
−12 %Profit 2025
−16 K €
−19 %Assets
118 K €
−32 %Equity
79 K €
−17 %Debt ratio
32.7 %
−12 ppGross margin
14.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.2 %
−17 ppProfit / revenue
ROA
-13.6 %
−5.9 ppReturn on assets
ROE
-20.2 %
−6.1 ppReturn on equity
Current ratio
0.42
−66 %Current assets / current liabilities
Earnings before tax
−16 K €
−20 %Profit + income tax
Effective tax
-2.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−208 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 87 K € | 29 K € | 25 K € |
| Value added | 31 K € | 30 K € | 8,164 € | 3,730 € |
| Operating revenue | 83 K € | 89 K € | 29 K € | 25 K € |
| Profit after tax | 6,384 € | 3,225 € | −14 K € | −16 K € |
| Income tax | 1,951 € | 1,042 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 218 K € | 174 K € | 118 K € |
| Non-current assets | 131 K € | 122 K € | 115 K € | 109 K € |
| Property, plant and equipment | 131 K € | 122 K € | 115 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 96 K € | 59 K € | 9,262 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 2,732 € | 1,389 € |
| Financial accounts | 67 K € | 81 K € | 56 K € | 7,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 218 K € | 174 K € | 118 K € |
| Equity | 118 K € | 109 K € | 96 K € | 79 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 102 K € | 96 K € | 99 K € | 86 K € |
| Profit/loss for the accounting period after tax | 6,384 € | 3,225 € | −14 K € | −16 K € |
| Liabilities | 94 K € | 109 K € | 79 K € | 39 K € |
| Non-current liabilities | 252 € | 298 € | 351 € | 46 € |
| Current liabilities | 60 K € | 79 K € | 47 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 29 K € | 30 K € | 16 K € |
| Provisions | 1,086 € | 1,172 € | 1,172 € | 1,172 € |
Tax liability trend
61 registered activities
Address J.Mazúra 24, 03601 Martin, Slovenská republika
Address J.Mazúra 24, 03601 Martin, Slovenská republika
Registered in Business Register
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