Company data from Slovak public registers
Company financial profile・Company ID 47323001・Švermova 3471/3, 03861 Vrútky・Founded 2013
Turnover 2025
125 K €
−8.0 %Profit 2025
55 K €
+34 %Assets
324 K €
+24 %Equity
275 K €
+25 %Debt ratio
15.3 %
−1.0 ppGross margin
71.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+14 ppProfit / revenue
ROA
17.1 %
+1.3 ppReturn on assets
ROE
20.2 %
+1.3 ppReturn on equity
Current ratio
6.56
+4.4 %Current assets / current liabilities
Earnings before tax
70 K €
+46 %Profit + income tax
Effective tax
21.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
275 K €
+25 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 28 K € | 135 K € | 125 K € |
| Value added | 51 K € | −4,464 € | 63 K € | 89 K € |
| Operating revenue | 117 K € | 37 K € | 135 K € | 125 K € |
| Profit after tax | 6,255 € | −23 K € | 41 K € | 55 K € |
| Income tax | 1,804 € | 0 € | 6,955 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 261 K € | 262 K € | 324 K € |
| Non-current assets | 681 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 681 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 261 K € | 262 K € | 324 K € |
| Inventory | 3,215 € | 11 K € | 1,948 € | 294 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 136 K € | 139 K € | 168 K € |
| Financial accounts | 115 K € | 114 K € | 121 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 261 K € | 262 K € | 324 K € |
| Equity | 201 K € | 178 K € | 219 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 195 K € | 172 K € | 214 K € |
| Profit/loss for the accounting period after tax | 6,255 € | −23 K € | 41 K € | 55 K € |
| Liabilities | 7,642 € | 83 K € | 43 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,650 € | 80 K € | 42 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,950 € | 3,163 € | 894 € | 58 € |
Tax liability trend
10 registered activities
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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