Company data from Slovak public registers
Company financial profile・Company ID 45885338・Vrútky 5596, 03861 Vrútky・Founded 2010
Turnover 2025
938 K €
−19 %Profit 2025
313 K €
+9.1 %Assets
1.05 M €
+100 %Equity
627 K €
+100 %Debt ratio
40.4 %
+0.2 ppGross margin
77.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+8.7 ppProfit / revenue
ROA
29.8 %
−25 ppReturn on assets
ROE
49.9 %
−42 ppReturn on equity
Current ratio
6.25
+148 %Current assets / current liabilities
Earnings before tax
313 K €
+9.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
440 K €
+64 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 276 K € | 1.01 M € | 743 K € |
| Value added | 99 K € | 135 K € | 454 K € | 573 K € |
| Operating revenue | 380 K € | 397 K € | 1.17 M € | 938 K € |
| Profit after tax | 6,092 € | 21 K € | 287 K € | 313 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 180 K € | 524 K € | 1.05 M € |
| Non-current assets | 50 K € | 36 K € | 78 K € | 527 K € |
| Property, plant and equipment | 50 K € | 36 K € | 78 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 144 K € | 446 K € | 524 K € |
| Inventory | 72 K € | 65 K € | 111 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 43 K € | 63 K € | 99 K € |
| Financial accounts | 24 K € | 37 K € | 272 K € | 273 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 180 K € | 524 K € | 1.05 M € |
| Equity | 6,174 € | 27 K € | 314 K € | 627 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −197 K € | −197 K € | −173 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,092 € | 21 K € | 287 K € | 313 K € |
| Liabilities | 165 K € | 153 K € | 211 K € | 424 K € |
| Non-current liabilities | 1,103 € | 0 € | 8,697 € | 5,166 € |
| Current liabilities | 135 K € | 136 K € | 177 K € | 84 K € |
| Long-term bank loans | 10 K € | 3,041 € | 16 K € | 302 K € |
| Short-term bank loans | 19 K € | 14 K € | 8,658 € | 33 K € |
| Provisions | 148 € | 661 € | 308 € | 260 € |
Tax liability trend
11 registered activities
Address Veľký Čepčín 113, 03845 Veľký Čepčín, Slovenská republika
Address Šťastného 2801/8, 03861 Vrútky, Slovenská republika
Address Devínska 4507/15, 03861 Martin, Slovenská republika
Address Devínska 4507/15, 03608 Martin, Slovenská republika
Address Devínska 4507/15, 03861 Martin, Slovenská republika
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Address Šťastného 2801/8, 03861 Vrútky, Slovenská republika
Address Veľký Čepčín 113, 03845 Veľký Čepčín, Slovenská republika
Address Devínska 4507/15, 03861 Martin, Slovenská republika
Address Devínska 4507/15, 03861 Martin, Slovenská republika
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Address Medňanského 2360/2, 03608 Martin, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Registered in Business Register
2 entries from the business register
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