Company data from Slovak public registers
Company financial profile・Company ID 46467751・M. R. Štefánika 4407/17, 03861 Vrútky・Founded 2011
Turnover 2025
26 K €
+29 %Profit 2025
1,985 €
+7.5 %Assets
16 K €
−33 %Equity
7,485 €
−66 %Debt ratio
53.5 %
+46 ppGross margin
47.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−1.5 ppProfit / revenue
ROA
12.3 %
+4.6 ppReturn on assets
ROE
26.5 %
+18 ppReturn on equity
Current ratio
1.77
−86 %Current assets / current liabilities
Earnings before tax
2,518 €
+5.6 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
6,604 €
−64 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 20 K € | 26 K € |
| Value added | 10 K € | 11 K € | 8,553 € | 12 K € |
| Operating revenue | 17 K € | 21 K € | 20 K € | 26 K € |
| Profit after tax | 3,001 € | −408 € | 1,846 € | 1,985 € |
| Income tax | 607 € | 153 € | 539 € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 24 K € | 16 K € |
| Non-current assets | 6,833 € | 5,267 € | 3,701 € | 969 € |
| Property, plant and equipment | 6,833 € | 5,267 € | 3,701 € | 969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 4,950 € | 3,050 € | 2,950 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 24 K € | 16 K € |
| Equity | 21 K € | 20 K € | 22 K € | 7,485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,001 € | −408 € | 1,846 € | 1,985 € |
| Liabilities | 5,660 € | 6,628 € | 1,706 € | 8,618 € |
| Non-current liabilities | 57 € | 88 € | 88 € | 88 € |
| Current liabilities | 5,603 € | 6,540 € | 1,618 € | 8,530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 4407/17, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 4407/17, 03861 Vrútky, Slovenská republika
Registered in Business Register
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