Company data from Slovak public registers
Company financial profile・Company ID 51663511・Dielenská Kružná 3151/48, 03861 Vrútky・Founded 2018
Turnover 2025
22 K €
−26 %Profit 2025
−3,584 €
−918 %Assets
18 K €
+55 %Equity
−78 K €
−4.8 %Debt ratio
535.9 %
−208 ppGross margin
9.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−18 ppProfit / revenue
ROA
-19.9 %
−24 ppReturn on assets
ROE
4.6 %
+5.2 ppReturn on equity
Current ratio
4.68
+119 %Current assets / current liabilities
Earnings before tax
−3,244 €
−517 %Profit + income tax
Effective tax
-10.5 %
−54 ppIncome tax / earnings before tax
Net working capital
14 K €
+128 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 25 K € | 30 K € | 22 K € |
| Value added | 9,713 € | 1,707 € | 6,379 € | 2,129 € |
| Operating revenue | 36 K € | 25 K € | 30 K € | 22 K € |
| Profit after tax | −2,085 € | −4,502 € | 438 € | −3,584 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 7,668 € | 12 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,668 € | 12 K € | 18 K € |
| Inventory | 2,647 € | 6,182 € | 8,870 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 € | 1,364 € | 2,300 € | 5,493 € |
| Financial accounts | 14 K € | 122 € | 453 € | 1,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 7,668 € | 12 K € | 18 K € |
| Equity | −71 K € | −75 K € | −75 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −76 K € | −80 K € | −80 K € |
| Profit/loss for the accounting period after tax | −2,085 € | −4,502 € | 438 € | −3,584 € |
| Liabilities | 88 K € | 83 K € | 86 K € | 96 K € |
| Non-current liabilities | 84 K € | 81 K € | 81 K € | 92 K € |
| Current liabilities | 4,290 € | 2,284 € | 5,423 € | 3,838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 80 € |
Tax liability trend
20 registered activities
Address Dielenská Kružná 3151/48, 03861 Vrútky, Slovenská republika
Address Dielenská Kružná 3151/48, 03861 Vrútky, Slovenská republika
Registered in Business Register
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