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Company data from Slovak public registers
Company financial profile・Company ID 46998667・Magurská 5603/4, 038 61 Vrútky・Founded 2013
Turnover 2025
40 K €
−11 %Profit 2025
6,931 €
−31 %Assets
46 K €
+17 %Equity
42 K €
+20 %Debt ratio
8.5 %
−1.8 ppGross margin
87.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−5.1 ppProfit / revenue
ROA
15.0 %
−10 ppReturn on assets
ROE
16.4 %
−12 ppReturn on equity
Current ratio
14.38
+26 %Current assets / current liabilities
Earnings before tax
7,740 €
−30 %Profit + income tax
Effective tax
10.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 35 K € | 45 K € | 40 K € |
| Value added | 20 K € | 31 K € | 38 K € | 35 K € |
| Operating revenue | 22 K € | 35 K € | 45 K € | 40 K € |
| Profit after tax | 546 € | 1,246 € | 10 K € | 6,931 € |
| Income tax | 214 € | 283 € | 998 € | 809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 40 K € | 46 K € |
| Non-current assets | 14 K € | 4,779 € | 3,803 € | 3,286 € |
| Property, plant and equipment | 14 K € | 4,779 € | 3,803 € | 3,286 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 12 K € | 11 K € |
| Financial accounts | 2,072 € | 9,158 € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 40 K € | 46 K € |
| Equity | 24 K € | 25 K € | 35 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 546 € | 1,246 € | 10 K € | 6,931 € |
| Liabilities | 2,742 € | 2,841 € | 4,069 € | 3,938 € |
| Non-current liabilities | 317 € | 852 € | 946 € | 946 € |
| Current liabilities | 2,425 € | 1,989 € | 3,123 € | 2,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Magurská 5603/4, 03861 Vrútky, Slovenská republika
Address Magurská 5603/4, 03861 Vrútky, Slovenská republika
Registered in Business Register
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