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Company data from Slovak public registers
Company financial profile・Company ID 44375972・A. Hlinku 10/2955, 03861 Vrútky・Founded 2008
Turnover 2025
152 K €
+12 %Profit 2025
55 K €
−23 %Assets
256 K €
+26 %Equity
247 K €
+25 %Debt ratio
3.6 %
+0.7 ppGross margin
79.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
−16 ppProfit / revenue
ROA
21.3 %
−13 ppReturn on assets
ROE
22.1 %
−14 ppReturn on equity
Current ratio
24.33
−29 %Current assets / current liabilities
Earnings before tax
69 K €
−23 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
214 K €
+10 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 145 K € | 136 K € | 152 K € |
| Value added | 25 K € | 108 K € | 105 K € | 122 K € |
| Operating revenue | 59 K € | 145 K € | 136 K € | 152 K € |
| Profit after tax | 19 K € | 84 K € | 71 K € | 55 K € |
| Income tax | 4,661 € | 23 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 162 K € | 204 K € | 256 K € |
| Non-current assets | 0 € | 0 € | 4,042 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 4,042 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 162 K € | 200 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 407 € | 415 € | 415 € |
| Current receivables | 3,695 € | 11 K € | 22 K € | 20 K € |
| Financial accounts | 65 K € | 151 K € | 177 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 162 K € | 204 K € | 256 K € |
| Equity | 64 K € | 137 K € | 198 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 48 K € | 122 K € | 187 K € |
| Profit/loss for the accounting period after tax | 19 K € | 84 K € | 71 K € | 55 K € |
| Liabilities | 4,661 € | 25 K € | 5,883 € | 9,242 € |
| Non-current liabilities | 0 € | 0 € | 54 € | 78 € |
| Current liabilities | 4,661 € | 25 K € | 5,829 € | 9,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Hlinku 10/2955, 03861 Vrútky, Slovenská republika
Address A. Hlinku 10/2955, 03861 Vrútky, Slovenská republika
Registered in Business Register
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