Company data from Slovak public registers
Company financial profile・Company ID 47774550・S. H. Vajanského 3268/8, 03861 Vrútky・Founded 2014
Turnover 2025
7,902 €
−11 %Profit 2025
−8,370 €
+5.1 %Assets
24 K €
+22 %Equity
−301 €
+97 %Debt ratio
101.3 %
−56 ppGross margin
-38.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.9 %
−7.0 ppProfit / revenue
ROA
-35.6 %
+10 ppReturn on assets
ROE
2,780.7 %
+2,700 ppReturn on equity
Current ratio
1.19
+58 %Current assets / current liabilities
Earnings before tax
−8,030 €
+5.3 %Profit + income tax
Effective tax
-4.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
3,710 €
+159 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 8,035 € | 8,907 € | 7,861 € |
| Value added | 12 K € | −3,559 € | −3,625 € | −2,996 € |
| Operating revenue | 60 K € | 8,035 € | 8,908 € | 7,902 € |
| Profit after tax | 734 € | −15 K € | −8,816 € | −8,370 € |
| Income tax | 219 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 19 K € | 24 K € |
| 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 | 22 K € | 20 K € | 19 K € | 24 K € |
| Inventory | 1,586 € | 2,736 € | 1,257 € | 4,305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 18 K € |
| Financial accounts | 3,506 € | 371 € | 657 € | 1,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 19 K € | 24 K € |
| Equity | 13 K € | −2,116 € | −11 K € | −301 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,484 € | 7,218 € | −7,615 € | −16 K € |
| Profit/loss for the accounting period after tax | 734 € | −15 K € | −8,816 € | −8,370 € |
| Liabilities | 9,680 € | 23 K € | 30 K € | 24 K € |
| Non-current liabilities | 4,324 € | 4,099 € | 3,731 € | 3,424 € |
| Current liabilities | 5,356 € | 18 K € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 891 € | 587 € |
Tax liability trend
18 registered activities
Address S. H. Vajanského 3268/8, 03861 Vrútky, Slovenská republika
Address S. H. Vajanského 3268/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
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