Company data from Slovak public registers
Company financial profile・Company ID 50003151・Južná 3070/15, 03861 Vrútky・Founded 2015
Turnover 2025
630 K €
−14 %Profit 2025
843 €
−98 %Assets
666 K €
−0.3 %Equity
651 K €
+0.1 %Debt ratio
2.2 %
−0.4 ppGross margin
19.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.5 ppProfit / revenue
ROA
0.1 %
−5.0 ppReturn on assets
ROE
0.1 %
−5.1 ppReturn on equity
Current ratio
33.85
+23 %Current assets / current liabilities
Earnings before tax
15 K €
−67 %Profit + income tax
Effective tax
94.4 %
+68 ppIncome tax / earnings before tax
Net working capital
475 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 873 K € | 707 K € | 626 K € |
| Value added | 108 K € | 169 K € | 127 K € | 121 K € |
| Operating revenue | 886 K € | 919 K € | 734 K € | 630 K € |
| Profit after tax | 47 K € | 32 K € | 34 K € | 843 € |
| Income tax | 29 K € | 20 K € | 12 K € | 14 K € |
| Current income tax | 29 K € | 20 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 633 K € | 668 K € | 666 K € |
| Non-current assets | 106 K € | 290 K € | 196 K € | 176 K € |
| Property, plant and equipment | 106 K € | 290 K € | 196 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 339 K € | 471 K € | 490 K € |
| Inventory | 427 € | 94 K € | 189 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 80 K € | 82 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 166 K € | 201 K € | 262 K € |
| Accruals and deferrals | 2,039 € | 2,837 € | 242 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 633 K € | 668 K € | 666 K € |
| Equity | 584 K € | 617 K € | 651 K € | 651 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 K € | 14 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 557 K € | 605 K € | 635 K € | 669 K € |
| Profit/loss for the accounting period after tax | 47 K € | 32 K € | 34 K € | 843 € |
| Liabilities | 1,202 € | 16 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,202 € | 16 K € | 17 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Južná 3070/15, 03861 Vrútky, Slovenská republika
Address Južná 3070/15, 03861 Vrútky, Slovenská republika
Address Južná 3070/15, 03861 Vrútky, Slovenská republika
Address Južná 3070/15, 03861 Vrútky, Slovenská republika
Registered in Business Register
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