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Company data from Slovak public registers
Company financial profile・Company ID 50380885・Turčianske Kľačany 407, 03861 Vrútky・Founded 2016
Turnover 2025
542 K €
−4.8 %Profit 2025
−3,087 €
−127 %Assets
223 K €
−2.3 %Equity
29 K €
−9.8 %Debt ratio
87.2 %
+1.1 ppGross margin
24.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.6 ppProfit / revenue
ROA
-1.4 %
−6.4 ppReturn on assets
ROE
-10.8 %
−47 ppReturn on equity
Current ratio
0.48
−22 %Current assets / current liabilities
Earnings before tax
753 €
−95 %Profit + income tax
Effective tax
510.0 %
+485 ppIncome tax / earnings before tax
Net working capital
−62 K €
−60 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 578 K € | 562 K € | 542 K € |
| Value added | 119 K € | 146 K € | 150 K € | 130 K € |
| Operating revenue | 531 K € | 578 K € | 570 K € | 542 K € |
| Profit after tax | 1,083 € | 931 € | 12 K € | −3,087 € |
| Income tax | 189 € | 177 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 214 K € | 229 K € | 223 K € |
| Non-current assets | 73 K € | 130 K € | 166 K € | 166 K € |
| Property, plant and equipment | 73 K € | 130 K € | 166 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 83 K € | 63 K € | 58 K € |
| Inventory | 15 K € | 28 K € | 40 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 37 K € | 34 K € | 41 K € |
| Financial accounts | 19 K € | 18 K € | −11 K € | −7,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 214 K € | 229 K € | 223 K € |
| Equity | 19 K € | 20 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −13 K € | −2,071 € |
| Profit/loss for the accounting period after tax | 1,083 € | 931 € | 12 K € | −3,087 € |
| Liabilities | 133 K € | 193 K € | 197 K € | 195 K € |
| Non-current liabilities | 26 K € | 70 K € | 50 K € | 38 K € |
| Current liabilities | 90 K € | 109 K € | 102 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,286 € | 0 € | 31 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Turčianske Kľačany 407, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 407, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 407, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 407, 03861 Vrútky, Slovenská republika
Registered in Business Register
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