Company data from Slovak public registers
Company financial profile・Company ID 47375876・Južná 1, 03861 Vrútky・Founded 2013
Turnover 2025
6,712 €
+20 %Profit 2025
3,020 €
+4.7 %Assets
5,907 €
+86 %Equity
4,416 €
+216 %Debt ratio
25.2 %
−31 ppGross margin
76.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
−6.5 ppProfit / revenue
ROA
51.1 %
−40 ppReturn on assets
ROE
68.4 %
−138 ppReturn on equity
Current ratio
7.94
−15 %Current assets / current liabilities
Earnings before tax
3,360 €
+4.2 %Profit + income tax
Effective tax
10.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
5,163 €
+82 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,526 € | 5,600 € | 6,573 € |
| Value added | 11 K € | 5,650 € | 3,545 € | 5,013 € |
| Operating revenue | 12 K € | 6,526 € | 5,600 € | 6,712 € |
| Profit after tax | −1,841 € | −3,714 € | 2,885 € | 3,020 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 € | 1,613 € | 3,170 € | 5,907 € |
| 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 | 175 € | 1,613 € | 3,170 € | 5,907 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 253 € | 189 € | 139 € |
| Financial accounts | 175 € | 1,360 € | 2,981 € | 5,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 € | 1,613 € | 3,170 € | 5,907 € |
| Equity | −9,465 € | −1,489 € | 1,396 € | 4,416 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −3,273 € | −6,987 € | −4,104 € |
| Profit/loss for the accounting period after tax | −1,841 € | −3,714 € | 2,885 € | 3,020 € |
| Liabilities | 9,640 € | 3,102 € | 1,774 € | 1,491 € |
| Non-current liabilities | 164 € | 197 € | 197 € | 197 € |
| Current liabilities | 5,453 € | 0 € | 340 € | 744 € |
| Long-term bank loans | 2,355 € | 687 € | 0 € | 0 € |
| Short-term bank loans | 1,668 € | 1,668 € | 687 € | 0 € |
| Provisions | 0 € | 550 € | 550 € | 550 € |
Tax liability trend
18 registered activities
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Registered in Business Register
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