Company data from Slovak public registers
Company financial profile・Company ID 51968771・Železničná 3214/1, 03861 Vrútky・Founded 2018
Turnover 2025
308 K €
+15 %Profit 2025
25 K €
−44 %Assets
87 K €
−59 %Equity
−25 K €
+50 %Debt ratio
128.8 %
+5.4 ppGross margin
11.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−8.5 ppProfit / revenue
ROA
28.8 %
+8.0 ppReturn on assets
ROE
-100.1 %
−11 ppReturn on equity
Current ratio
1.19
+6.5 %Current assets / current liabilities
Earnings before tax
27 K €
−42 %Profit + income tax
Effective tax
7.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
7,111 €
−68 %Current assets − current liabilities
Revenue CAGR
189.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 56 K € | 268 K € | 308 K € |
| Value added | −13 K € | −29 K € | 57 K € | 36 K € |
| Operating revenue | 141 K € | 56 K € | 268 K € | 308 K € |
| Profit after tax | −21 K € | −40 K € | 45 K € | 25 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 63 K € | 213 K € | 87 K € |
| Non-current assets | 9,972 € | 5,616 € | 3,477 € | 42 K € |
| Property, plant and equipment | 9,972 € | 5,616 € | 3,477 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 57 K € | 210 K € | 45 K € |
| Inventory | 82 K € | 48 K € | 159 K € | 8,066 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,047 € | 5,118 € | 13 K € | 684 € |
| Financial accounts | 1,256 € | 3,769 € | 38 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 63 K € | 213 K € | 87 K € |
| Equity | −54 K € | −94 K € | −50 K € | −25 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −42 K € | −63 K € | −103 K € | −60 K € |
| Profit/loss for the accounting period after tax | −21 K € | −40 K € | 45 K € | 25 K € |
| Liabilities | 150 K € | 157 K € | 263 K € | 112 K € |
| Non-current liabilities | 8,664 € | 4,465 € | 3,233 € | 1,946 € |
| Current liabilities | 70 K € | 81 K € | 188 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 56 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Address Mládeže 1118/19, 03601 Martin, Slovenská republika
Address Námestie J. Kútnika-Šmálova 634/10, 03484 Liptovské Sliače, Slovenská republika
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Address Námestie J. Kútnika-Šmálova 634/10, 03484 Liptovské Sliače, Slovenská republika
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Address Mládeže 1118/19, 03601 Martin, Slovenská republika
Address Námestie J. Kútnika-Šmálova 634/10, 03484 Liptovské Sliače, Slovenská republika
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Address Námestie J. Kútnika-Šmálova 634/10, 03484 Liptovské Sliače, Slovenská republika
Address Volgogradská 11088/19A, 03608 Martin, Slovenská republika
Address Námestie J. Kútnika-Šmálova 634/10, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.