Company data from Slovak public registers
Company financial profile・Company ID 45460736・Republikánska 6, 03861 Vrútky・Founded 2010
Turnover 2025
228 K €
+7.5 %Profit 2025
135 K €
+20 %Assets
151 K €
+21 %Equity
140 K €
+19 %Debt ratio
7.5 %
+2.0 ppGross margin
89.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+6.0 ppProfit / revenue
ROA
88.9 %
−1.2 ppReturn on assets
ROE
96.1 %
+0.7 ppReturn on equity
Current ratio
14.47
−21 %Current assets / current liabilities
Earnings before tax
171 K €
+20 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
138 K €
+28 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 204 K € | 212 K € | 220 K € |
| Value added | 158 K € | 177 K € | 186 K € | 197 K € |
| Operating revenue | 171 K € | 204 K € | 212 K € | 228 K € |
| Profit after tax | 91 K € | 100 K € | 113 K € | 135 K € |
| Income tax | 24 K € | 27 K € | 30 K € | 36 K € |
| Current income tax | 24 K € | 27 K € | 30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 127 K € | 125 K € | 151 K € |
| Non-current assets | 32 K € | 16 K € | 3,680 € | 2,931 € |
| Property, plant and equipment | 32 K € | 16 K € | 3,680 € | 2,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 101 K € | 114 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 28 K € | 25 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 73 K € | 88 K € | 108 K € |
| Accruals and deferrals | 2,109 € | 9,172 € | 7,306 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 127 K € | 125 K € | 151 K € |
| Equity | 115 K € | 106 K € | 118 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 19 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 91 K € | 100 K € | 113 K € | 135 K € |
| Liabilities | 35 K € | 21 K € | 6,887 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 106 € |
| Current liabilities | 7,000 € | 7,645 € | 6,192 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 660 € | 695 € | 957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Plachého 9864/59, 03601 Martin, Slovenská republika
Address Plachého 9864/59, 03601 Martin, Slovenská republika
Registered in Business Register
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