Company data from Slovak public registers
Company financial profile・Company ID 47787848・P. O. Hviezdoslava 43/45, 03601 Martin・Founded 2014
Turnover 2025
46 K €
−6.3 %Profit 2025
7,352 €
+13 %Assets
19 K €
+37 %Equity
16 K €
+90 %Debt ratio
20.3 %
−22 ppGross margin
20.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+2.7 ppProfit / revenue
ROA
37.8 %
−8.2 ppReturn on assets
ROE
47.4 %
−32 ppReturn on equity
Current ratio
9.88
−34 %Current assets / current liabilities
Earnings before tax
8,143 €
+15 %Profit + income tax
Effective tax
9.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 14 K € | 49 K € | 46 K € |
| Value added | −2,123 € | 831 € | 8,228 € | 9,169 € |
| Operating revenue | 51 K € | 14 K € | 49 K € | 46 K € |
| Profit after tax | 850 € | 362 € | 6,513 € | 7,352 € |
| Income tax | 116 € | 67 € | 587 € | 791 € |
| Current income tax | 116 € | 67 € | 587 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,470 € | 5,219 € | 14 K € | 19 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 | 8,470 € | 5,219 € | 14 K € | 19 K € |
| Inventory | 0 € | 582 € | 4,598 € | 6,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 2,083 € | 0 € | 307 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,315 € | 2,554 € | 9,582 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,470 € | 5,219 € | 14 K € | 19 K € |
| Equity | 1,281 € | 1,643 € | 8,155 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,069 € | −4,219 € | −3,858 € | 2,655 € |
| Profit/loss for the accounting period after tax | 850 € | 362 € | 6,513 € | 7,352 € |
| Liabilities | 7,189 € | 3,576 € | 6,025 € | 3,953 € |
| Non-current liabilities | 32 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,127 € | 1,829 € | 947 € | 1,970 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,697 € | 4,548 € | 1,503 € |
| Provisions | 30 € | 50 € | 530 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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