Company data from Slovak public registers
Company financial profile・Company ID 48041203・Dielenská Kružná 2, 03861 Vrútky・Founded 2015
Turnover 2025
260 K €
+1,914 %Profit 2025
151 K €
+408 %Assets
1.17 M €
−0.2 %Equity
−338 K €
+31 %Debt ratio
128.7 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+437 ppProfit / revenue
ROA
12.9 %
+17 ppReturn on assets
ROE
-44.6 %
−55 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
187 K €
+485 %Profit + income tax
Effective tax
19.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−1.51 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,500 € | 0 € | 0 € |
| Value added | −17 K € | −2,580 € | −55 K € | −172 € |
| Operating revenue | 0 € | 3,546 € | 13 K € | 260 K € |
| Profit after tax | −167 K € | −8,799 € | −49 K € | 151 K € |
| Income tax | 0 € | 0 € | 340 € | 36 K € |
| Current income tax | 0 € | 0 € | 340 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Non-current assets | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Property, plant and equipment | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Non-current intangible assets | 135 K € | 135 K € | 135 K € | 135 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,566 € | 2,979 € | 2,445 € | 104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 27 € | 40 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,481 € | 2,952 € | 2,405 € | 104 € |
| Accruals and deferrals | 196 € | 219 € | 223 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Equity | −431 K € | −440 K € | −489 K € | −338 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 | −270 K € | −436 K € | −445 K € | −494 K € |
| Profit/loss for the accounting period after tax | −167 K € | −8,799 € | −49 K € | 151 K € |
| Liabilities | 1.6 M € | 1.61 M € | 1.63 M € | 1.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.6 M € | 1.61 M € | 1.63 M € | 1.51 M € |
| 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 € | 32 K € | 1,840 € |
Tax liability trend
8 registered activities
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address Strmý vŕšok 8117/117, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mamateyova 28, 85103 Bratislava - Petržalka, Slovenská republika
Address Krasovského 3742/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Suché miesto 107, 90025 Chorvátsky Grob, Slovenská republika
Address Strmý vŕšok 117, 84106 Bratislava, Slovenská republika
Address Slnečné stráne 42, 97401 Banská Bystrica, Slovenská republika
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Address Zadunajská 12, 85101 Bratislava, Slovenská republika
Address Tomášikova 14, 82103 Bratislava, Slovenská republika
Address Slnečné stráne 42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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