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Company data from Slovak public registers
Company financial profile・Company ID 56075162・J.Kalinčiaka 3289/15, 03861 Vrútky・Founded 2024
Turnover 2025
97 K €
−1.9 %Profit 2025
−62 K €
−2,036 %Assets
26 K €
+44 %Equity
9,149 €
+334 %Debt ratio
65.5 %
−23 ppGross margin
32.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
−61 ppProfit / revenue
ROA
-233.3 %
−218 ppReturn on assets
ROE
-675.4 %
−538 ppReturn on equity
Current ratio
2.36
+72 %Current assets / current liabilities
Earnings before tax
−61 K €
−2,003 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+203 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 97 K € |
| Value added | 52 K € | 31 K € |
| Operating revenue | 99 K € | 97 K € |
| Profit after tax | −2,893 € | −62 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 18 K € | 26 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 26 K € |
| Inventory | 5,234 € | 9,357 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,410 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,666 € | 5,550 € |
| Accruals and deferrals | 34 € | 126 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € |
| Equity | 2,107 € | 9,149 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,893 € |
| Profit/loss for the accounting period after tax | −2,893 € | −62 K € |
| Liabilities | 16 K € | 17 K € |
| Non-current liabilities | 200 € | 200 € |
| Current liabilities | 13 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,744 € | 5,982 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika
Address Diaková 175, 03802 Diaková, Slovenská republika
Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika
Address Diaková 175, 03802 Diaková, Slovenská republika
Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika
Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika
Address Diaková 175, 03802 Diaková, Slovenská republika
Registered in Business Register
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