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Company data from Slovak public registers
Company financial profile・Company ID 47413778・Langov dvor 20, 03861 Vrútky・Founded 2013
Turnover 2025
159 K €
+2.0 %Profit 2025
14 K €
−69 %Assets
83 K €
−13 %Equity
49 K €
−39 %Debt ratio
41.0 %
+25 ppGross margin
57.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−20 ppProfit / revenue
ROA
17.0 %
−31 ppReturn on assets
ROE
28.8 %
−28 ppReturn on equity
Current ratio
1.54
−69 %Current assets / current liabilities
Earnings before tax
19 K €
−68 %Profit + income tax
Effective tax
25.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−69 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 151 K € | 156 K € | 159 K € |
| Value added | 77 K € | 91 K € | 108 K € | 92 K € |
| Operating revenue | 149 K € | 153 K € | 156 K € | 159 K € |
| Profit after tax | −1,459 € | 31 K € | 46 K € | 14 K € |
| Income tax | 260 € | 9,692 € | 13 K € | 4,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 103 K € | 96 K € | 83 K € |
| Non-current assets | 56 K € | 37 K € | 26 K € | 34 K € |
| Property, plant and equipment | 56 K € | 37 K € | 26 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 65 K € | 70 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 27 K € | 24 K € |
| Financial accounts | 40 K € | 46 K € | 43 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 103 K € | 96 K € | 83 K € |
| Equity | 55 K € | 86 K € | 81 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 50 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,459 € | 31 K € | 46 K € | 14 K € |
| Liabilities | 61 K € | 17 K € | 15 K € | 34 K € |
| Non-current liabilities | 174 € | 221 € | 229 € | 304 € |
| Current liabilities | 57 K € | 16 K € | 14 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,337 € | 749 € | 1,104 € | 2,048 € |
Tax liability trend
10 registered activities
Address Langov dvor 20, 03861 Vrútky, Slovenská republika
Address Langov dvor 20, 03861 Vrútky, Slovenská republika
Registered in Business Register
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