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Company data from Slovak public registers
Company financial profile・Company ID 50408062・Švermova 39, 03861 Vrútky・Founded 2016
Turnover 2025
107 K €
−62 %Profit 2025
4,002 €
+110 %Assets
232 K €
+29 %Equity
1,771 €
+107 %Debt ratio
99.2 %
−15 ppGross margin
28.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+18 ppProfit / revenue
ROA
1.7 %
+23 ppReturn on assets
ROE
226.0 %
+78 ppReturn on equity
Current ratio
1.45
+18 %Current assets / current liabilities
Earnings before tax
4,962 €
+113 %Profit + income tax
Effective tax
19.3 %
+25 ppIncome tax / earnings before tax
Net working capital
69 K €
+123 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 359 K € | 264 K € | 87 K € |
| Value added | 87 K € | 276 K € | −12 K € | 25 K € |
| Operating revenue | 175 K € | 401 K € | 280 K € | 107 K € |
| Profit after tax | 2,366 € | 4,706 € | −39 K € | 4,002 € |
| Income tax | 2,499 € | 2,560 € | 1,920 € | 960 € |
| Current income tax | 2,499 € | 2,560 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 198 K € | 180 K € | 232 K € |
| Non-current assets | 9,559 € | 244 € | 8,887 € | 6,464 € |
| Property, plant and equipment | 9,559 € | 244 € | 8,887 € | 6,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 196 K € | 171 K € | 225 K € |
| Inventory | 7,501 € | 15 K € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 609 € | 8,004 € |
| Current receivables | 5,046 € | 57 K € | 17 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 111 K € | 124 K € | 153 K € | 206 K € |
| Accruals and deferrals | 1,021 € | 966 € | 224 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 198 K € | 180 K € | 232 K € |
| Equity | 7,866 € | 13 K € | −26 K € | 1,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 2,366 € | 7,073 € | −32 K € |
| Profit/loss for the accounting period after tax | 2,366 € | 4,706 € | −39 K € | 4,002 € |
| Liabilities | 126 K € | 185 K € | 206 K € | 230 K € |
| Non-current liabilities | 237 € | 364 € | 419 € | 478 € |
| Current liabilities | 116 K € | 155 K € | 140 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 7,642 € | 30 K € | 66 K € | 71 K € |
| Short-term bank loans | 13 € | 9 € | 0 € | 1,475 € |
| Provisions | 1,531 € | 150 € | 432 € | 794 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address D. Makovického 5188/28, 03601 Martin, Slovenská republika
Address D. Makovického 5188/28, 03601 Martin, Slovenská republika
Address P. O. Hviezdoslava 43/45, 03601 Martin, Slovenská republika
Registered in Business Register
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