Company data from Slovak public registers
Company financial profile・Company ID 46958754・A. Hlinku 2957/20, 03861 Vrútky・Founded 2013
Turnover 2025
41 K €
−6.2 %Profit 2025
513 €
−21 %Assets
35 K €
+14 %Equity
18 K €
+2.9 %Debt ratio
48.6 %
+5.7 ppGross margin
41.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
1.5 %
−0.7 ppReturn on assets
ROE
2.8 %
−0.9 ppReturn on equity
Current ratio
4.30
−48 %Current assets / current liabilities
Earnings before tax
853 €
−14 %Profit + income tax
Effective tax
39.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 40 K € | 43 K € | 41 K € |
| Value added | 12 K € | 16 K € | 18 K € | 17 K € |
| Operating revenue | 31 K € | 40 K € | 43 K € | 41 K € |
| Profit after tax | −812 € | −626 € | 651 € | 513 € |
| Income tax | 71 € | 59 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 31 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 31 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 600 € | 600 € |
| Current receivables | 2,886 € | 3,500 € | 3,808 € | 3,709 € |
| Financial accounts | 22 K € | 24 K € | 26 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 31 K € | 35 K € |
| Equity | 18 K € | 17 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | −812 € | −626 € | 651 € | 513 € |
| Liabilities | 7,494 € | 11 K € | 13 K € | 17 K € |
| Non-current liabilities | 309 € | 368 € | 427 € | 485 € |
| Current liabilities | 1,989 € | 3,018 € | 3,697 € | 8,199 € |
| Long-term bank loans | 4,194 € | 4,564 € | 6,214 € | 4,234 € |
| Short-term bank loans | 0 € | 1,792 € | 1,529 € | 2,755 € |
| Provisions | 1,002 € | 1,280 € | 1,338 € | 1,449 € |
Tax liability trend
10 registered activities
Address A. Hlinku 2957/20, 03861 Vrútky, Slovenská republika
Address A. Hlinku 2957/20, 03861 Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.