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 %Net profit after taxAssets
1.17 M €
−0.2 %Total assets, stated excl. VATEquity
−338 K €
+31 %Assets less external liabilitiesDebt ratio
128.7 %
−10 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
138.1 %
+217 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
+428 ppAdded value / revenue
Earnings before tax
187 K €
+485 %Profit + income tax
Effective tax
19.4 %
+20 ppIncome tax / earnings before tax
Current ratio
0.00
−95 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
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