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Company data from Slovak public registers
Company financial profile・Company ID 45920982・Magurská 6, 03861 Vrútky・Founded 2010
Turnover 2025
89 K €
−9.1 %Profit 2025
46 K €
+13 %Assets
79 K €
−3.4 %Equity
57 K €
−26 %Debt ratio
27.6 %
+22 ppGross margin
97.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
+10 ppProfit / revenue
ROA
58.5 %
+8.6 ppReturn on assets
ROE
80.9 %
+28 ppReturn on equity
Current ratio
1.92
−38 %Current assets / current liabilities
Earnings before tax
53 K €
+10 %Profit + income tax
Effective tax
12.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+103 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 64 K € | 98 K € | 89 K € |
| Value added | 71 K € | 60 K € | 96 K € | 87 K € |
| Operating revenue | 72 K € | 64 K € | 98 K € | 89 K € |
| Profit after tax | 48 K € | 19 K € | 41 K € | 46 K € |
| Income tax | 13 K € | 3,088 € | 6,826 € | 6,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 175 K € | 82 K € | 79 K € |
| Non-current assets | 63 K € | 96 K € | 67 K € | 37 K € |
| Property, plant and equipment | 63 K € | 96 K € | 67 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 78 K € | 15 K € | 42 K € |
| Inventory | 0 € | −2 € | 1 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 740 € | 2,993 € |
| Financial accounts | 66 K € | 65 K € | 14 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 175 K € | 82 K € | 79 K € |
| Equity | 145 K € | 164 K € | 77 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 139 K € | 31 K € | 5,450 € |
| Profit/loss for the accounting period after tax | 48 K € | 19 K € | 41 K € | 46 K € |
| Liabilities | 308 € | 11 K € | 4,877 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 € | 11 K € | 4,777 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
15 registered activities
Address J. Kráľa 340/30, 03601 Martin, Slovenská republika
Address J. Kráľa 340/30, 03601 Martin, Slovenská republika
Registered in Business Register
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