Company data from Slovak public registers
Company financial profile・Company ID 50212575・Horná Kružná 2733/16, 038 61 Vrútky・Founded 2016
Turnover 2025
46 K €
+16 %Profit 2025
1,434 €
−67 %Assets
22 K €
+142 %Equity
2,742 €
+110 %Debt ratio
87.8 %
+1.9 ppGross margin
26.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−7.8 ppProfit / revenue
ROA
6.4 %
−40 ppReturn on assets
ROE
52.3 %
−279 ppReturn on equity
Current ratio
0.20
−30 %Current assets / current liabilities
Earnings before tax
1,774 €
−65 %Profit + income tax
Effective tax
19.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−181 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 37 K € | 40 K € | 46 K € |
| Value added | 15 K € | 12 K € | 13 K € | 12 K € |
| Operating revenue | 90 K € | 37 K € | 40 K € | 46 K € |
| Profit after tax | 1,676 € | 3,909 € | 4,334 € | 1,434 € |
| Income tax | 446 € | 0 € | 765 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 9,253 € | 22 K € |
| Non-current assets | 7,440 € | 7,006 € | 7,006 € | 18 K € |
| Property, plant and equipment | 7,440 € | 7,006 € | 7,006 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,261 € | 2,247 € | 3,921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,267 € | 5,458 € | 1,521 € | 2,689 € |
| Financial accounts | 12 K € | 2,803 € | 726 € | 1,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 9,253 € | 22 K € |
| Equity | −6,935 € | −3,026 € | 1,308 € | 2,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −8,026 € | −3,692 € |
| Profit/loss for the accounting period after tax | 1,676 € | 3,909 € | 4,334 € | 1,434 € |
| Liabilities | 28 K € | 18 K € | 7,945 € | 20 K € |
| Non-current liabilities | 137 € | 160 € | 184 € | 211 € |
| Current liabilities | 28 K € | 18 K € | 7,761 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika
Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika
Registered in Business Register
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