Company data from Slovak public registers
Company financial profile・Company ID 47147890・Nábrežná 3463/7, 03861 Vrútky・Founded 2013
Turnover 2025
13 K €
+5.4 %Profit 2025
−1,139 €
+39 %Assets
9,385 €
+23 %Equity
7,779 €
+10 %Debt ratio
17.1 %
+9.7 ppGross margin
51.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+6.5 ppProfit / revenue
ROA
-12.1 %
+12 ppReturn on assets
ROE
-14.6 %
+12 ppReturn on equity
Current ratio
6.23
−65 %Current assets / current liabilities
Earnings before tax
−799 €
+48 %Profit + income tax
Effective tax
-42.6 %
−20 ppIncome tax / earnings before tax
Net working capital
7,265 €
+17 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 12 K € | 13 K € |
| Value added | 3,268 € | 3,932 € | 5,275 € | 6,514 € |
| Operating revenue | 11 K € | 14 K € | 12 K € | 13 K € |
| Profit after tax | −2,562 € | 118 € | −1,868 € | −1,139 € |
| Income tax | 43 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,509 € | 9,644 € | 7,612 € | 9,385 € |
| Non-current assets | 1,706 € | 1,381 € | 1,056 € | 731 € |
| Property, plant and equipment | 1,706 € | 1,381 € | 1,056 € | 731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,803 € | 8,263 € | 6,556 € | 8,654 € |
| Inventory | 210 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 300 € | 300 € | 1,030 € |
| Financial accounts | 4,293 € | 7,963 € | 6,256 € | 7,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,509 € | 9,644 € | 7,612 € | 9,385 € |
| Equity | 5,096 € | 8,918 € | 7,050 € | 7,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,142 € | 0 € | 118 € | 118 € |
| Profit/loss for the accounting period after tax | −2,562 € | 118 € | −1,868 € | −1,139 € |
| Liabilities | 1,413 € | 726 € | 562 € | 1,606 € |
| Non-current liabilities | 146 € | 167 € | 191 € | 217 € |
| Current liabilities | 832 € | 546 € | 371 € | 1,389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 435 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Registered in Business Register
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