Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51903326・Dielenská Kružná 2, 03861 Vrútky・Founded 2018
Turnover 2025
716 K €
−0.3 %Profit 2025
−48 K €
−3.5 %Assets
21.89 M €
+1.1 %Equity
−236 K €
−26 %Debt ratio
101.1 %
+0.2 ppGross margin
99.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−0.2 ppProfit / revenue
ROA
-0.2 %
Return on assets
ROE
20.4 %
−4.4 ppReturn on equity
Current ratio
0.57
+99 %Current assets / current liabilities
Earnings before tax
64 K €
−2.9 %Profit + income tax
Effective tax
175.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−234 K €
−26 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 716 K € | 718 K € | 716 K € |
| Value added | 713 K € | 713 K € | 715 K € | 713 K € |
| Operating revenue | 716 K € | 716 K € | 718 K € | 716 K € |
| Profit after tax | −48 K € | −48 K € | −47 K € | −48 K € |
| Income tax | 112 K € | 112 K € | 112 K € | 112 K € |
| Current income tax | 112 K € | 112 K € | 112 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.63 M € | 21.66 M € | 21.66 M € | 21.89 M € |
| Non-current assets | 21.59 M € | 21.59 M € | 21.59 M € | 21.59 M € |
| Property, plant and equipment | 21.59 M € | 21.59 M € | 21.59 M € | 21.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 76 K € | 74 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 420 € | 440 € | 440 € | 440 € |
| Current receivables | 361 € | 73 K € | 73 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 2,562 € | 996 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.63 M € | 21.66 M € | 21.66 M € | 21.89 M € |
| Equity | −93 K € | −142 K € | −188 K € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −51 K € | −99 K € | −148 K € | −194 K € |
| Profit/loss for the accounting period after tax | −48 K € | −48 K € | −47 K € | −48 K € |
| Liabilities | 21.73 M € | 21.81 M € | 21.85 M € | 22.13 M € |
| Non-current liabilities | 21.59 M € | 21.59 M € | 21.59 M € | 21.59 M € |
| Current liabilities | 139 K € | 216 K € | 261 K € | 541 K € |
| 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 | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Necpaly 500, 03812 Necpaly, Slovenská republika
Address SNP 45A/4508, 90301 Senec, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
