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Company data from Slovak public registers
Company financial profile・Company ID 50097628・Sv. Cyrila a Metoda 3416/6, 038 61 Vrútky・Founded 2016
Turnover 2025
88 K €
+20 %Profit 2025
44 K €
+65 %Assets
103 K €
+51 %Equity
98 K €
+81 %Debt ratio
4.9 %
−15 ppGross margin
83.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
+14 ppProfit / revenue
ROA
42.5 %
+3.5 ppReturn on assets
ROE
44.6 %
−4.2 ppReturn on equity
Current ratio
14.73
+223 %Current assets / current liabilities
Earnings before tax
49 K €
+43 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
37 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 77 K € | 73 K € | 74 K € |
| Value added | 80 K € | 61 K € | 56 K € | 62 K € |
| Operating revenue | 92 K € | 77 K € | 73 K € | 88 K € |
| Profit after tax | 41 K € | 32 K € | 26 K € | 44 K € |
| Income tax | 11 K € | 9,709 € | 7,685 € | 5,070 € |
| Current income tax | 11 K € | 9,709 € | 7,685 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 41 K € | 68 K € | 103 K € |
| Non-current assets | 0 € | 6,722 € | 4,889 € | 63 K € |
| Property, plant and equipment | 0 € | 6,722 € | 4,889 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 33 K € | 62 K € | 40 K € |
| Inventory | 13 € | 43 € | 15 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 9,004 € | 8,768 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 24 K € | 53 K € | 19 K € |
| Accruals and deferrals | 0 € | 1,332 € | 1,478 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 41 K € | 68 K € | 103 K € |
| Equity | 83 K € | 38 K € | 54 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 36 K € | 2 € | 22 K € | 49 K € |
| Profit/loss for the accounting period after tax | 41 K € | 32 K € | 26 K € | 44 K € |
| Liabilities | 6,071 € | 3,240 € | 14 K € | 5,010 € |
| Non-current liabilities | 178 € | 242 € | 308 € | 384 € |
| Current liabilities | 5,687 € | 2,786 € | 13 K € | 2,726 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 206 € | 212 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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