Company data from Slovak public registers
Company financial profile・Company ID 47602074・Hlboká cesta 4238/13, 038 61 Vrútky・Founded 2014
Turnover 2025
104 K €
−1.2 %Profit 2025
8,537 €
+1,666 %Assets
15 K €
−27 %Equity
5,167 €
+253 %Debt ratio
65.7 %
−51 ppGross margin
71.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+8.8 ppProfit / revenue
ROA
56.7 %
+59 ppReturn on assets
ROE
165.2 %
+149 ppReturn on equity
Current ratio
1.79
+98 %Current assets / current liabilities
Earnings before tax
9,497 €
+2,188 %Profit + income tax
Effective tax
10.1 %
−221 ppIncome tax / earnings before tax
Net working capital
6,643 €
+495 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 122 K € | 104 K € | 101 K € |
| Value added | 68 K € | 80 K € | 69 K € | 72 K € |
| Operating revenue | 97 K € | 122 K € | 105 K € | 104 K € |
| Profit after tax | 4,281 € | −10 K € | −545 € | 8,537 € |
| Income tax | 1,123 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 33 K € | 20 K € | 15 K € |
| Non-current assets | 25 K € | 15 K € | 4,725 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 4,725 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 11 K € | 12 K € |
| Financial accounts | 6,008 € | 4,300 € | 4,317 € | 2,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 33 K € | 20 K € | 15 K € |
| Equity | 7,311 € | −2,825 € | −3,370 € | 5,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,668 € | 1,399 € | −8,737 € | −9,282 € |
| Profit/loss for the accounting period after tax | 4,281 € | −10 K € | −545 € | 8,537 € |
| Liabilities | 36 K € | 36 K € | 24 K € | 9,897 € |
| Non-current liabilities | 17 K € | 12 K € | 6,412 € | 1,476 € |
| Current liabilities | 19 K € | 24 K € | 17 K € | 8,421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P.O. Hviezdoslava 43/45, 03601 Martin, Slovenská republika
Address Björnsonova 4806/3, 03601 Martin, Slovenská republika
Address Björnsonova 4806/3, 03601 Martin, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address Björnsonova 4806/3, 03601 Martin, Slovenská republika
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Registered in Business Register
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