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Company data from Slovak public registers
Company financial profile・Company ID 51128501・Chotárna 2001/10, 038 61 Vrútky・Founded 2017
Turnover 2025
155 K €
−14 %Profit 2025
4,618 €
−81 %Assets
213 K €
−16 %Equity
95 K €
+5.1 %Debt ratio
55.5 %
−9.0 ppGross margin
15.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−10 ppProfit / revenue
ROA
2.2 %
−7.3 ppReturn on assets
ROE
4.9 %
−22 ppReturn on equity
Current ratio
5.82
−59 %Current assets / current liabilities
Earnings before tax
5,862 €
−81 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
52 K €
−35 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 171 K € | 180 K € | 154 K € |
| Value added | 57 K € | 54 K € | 50 K € | 24 K € |
| Operating revenue | 174 K € | 171 K € | 180 K € | 155 K € |
| Profit after tax | 33 K € | 27 K € | 24 K € | 4,618 € |
| Income tax | 7,919 € | 7,260 € | 6,337 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 254 K € | 253 K € | 213 K € |
| Non-current assets | 205 K € | 186 K € | 167 K € | 150 K € |
| Property, plant and equipment | 205 K € | 186 K € | 167 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 68 K € | 86 K € | 62 K € |
| Inventory | 9,222 € | 9,506 € | 9,943 € | 8,451 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 € | 417 € | 1,917 € | 7,033 € |
| Financial accounts | 31 K € | 58 K € | 74 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 254 K € | 253 K € | 213 K € |
| Equity | 39 K € | 66 K € | 90 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 € | 33 K € | 60 K € | 84 K € |
| Profit/loss for the accounting period after tax | 33 K € | 27 K € | 24 K € | 4,618 € |
| Liabilities | 207 K € | 188 K € | 163 K € | 118 K € |
| Non-current liabilities | 177 K € | 177 K € | 157 K € | 107 K € |
| Current liabilities | 30 K € | 11 K € | 6,027 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 160 € | 170 € |
Tax liability trend
35 registered activities
Address Karvaša a Bláhovca 2013/60, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 2013/60, 03861 Vrútky, Slovenská republika
Address E. Belluša 6752/8, 92101 Piešťany, Slovenská republika
Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 2013/60, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 2013/60, 03861 Vrútky, Slovenská republika
Address E. Belluša 6752/8, 92101 Piešťany, Slovenská republika
Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika
Registered in Business Register
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