Company data from Slovak public registers
Company financial profile・Company ID 50026453・P. O. Hviezdoslava 43/45, 03601 Martin・Founded 2015
Turnover 2025
49 K €
−1.6 %Profit 2025
7,317 €
+117 %Assets
33 K €
+110 %Equity
20 K €
+57 %Debt ratio
39.7 %
+20 ppGross margin
24.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+8.2 ppProfit / revenue
ROA
22.0 %
+0.8 ppReturn on assets
ROE
36.5 %
+10 ppReturn on equity
Current ratio
29.55
+11 %Current assets / current liabilities
Earnings before tax
8,147 €
+106 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
32 K €
+111 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 49 K € | 49 K € |
| Value added | 1,552 € | 899 € | 5,234 € | 12 K € |
| Operating revenue | 27 K € | 24 K € | 49 K € | 49 K € |
| Profit after tax | 535 € | 508 € | 3,369 € | 7,317 € |
| Income tax | 98 € | 90 € | 595 € | 830 € |
| Current income tax | 98 € | 90 € | 595 € | 830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 16 K € | 33 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 | 10 K € | 10 K € | 16 K € | 33 K € |
| Inventory | 505 € | 1,160 € | 1,230 € | 2,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,713 € | 0 € | 0 € | 238 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,810 € | 9,118 € | 15 K € | 31 K € |
| Accruals and deferrals | 79 € | 20 € | 23 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 16 K € | 33 K € |
| Equity | 8,860 € | 9,368 € | 13 K € | 20 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 | 2,825 € | 3,360 € | 3,868 € | 7,237 € |
| Profit/loss for the accounting period after tax | 535 € | 508 € | 3,369 € | 7,317 € |
| Liabilities | 1,247 € | 930 € | 3,121 € | 13 K € |
| Non-current liabilities | 14 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,133 € | 90 € | 595 € | 1,125 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 740 € | 2,426 € | 824 € |
| Provisions | 100 € | 100 € | 100 € | 250 € |
| 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
Registered in Business Register
Contact us and get platform access. No commitment.