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Company data from Slovak public registers
Company financial profile・Company ID 50591606・Karvaša a Bláhovca 3581/30, 03861 Vrútky・Founded 2016
Turnover 2025
269 K €
+66 %Profit 2025
23 K €
+132 %Assets
209 K €
+37 %Equity
39 K €
+95 %Debt ratio
81.3 %
−5.5 ppGross margin
11.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+52 ppProfit / revenue
ROA
10.8 %
+58 ppReturn on assets
ROE
57.7 %
+413 ppReturn on equity
Current ratio
1.23
+6.8 %Current assets / current liabilities
Earnings before tax
29 K €
+141 %Profit + income tax
Effective tax
21.8 %
+23 ppIncome tax / earnings before tax
Net working capital
39 K €
+95 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 372 K € | 161 K € | 268 K € |
| Value added | −6,507 € | 26 K € | −69 K € | 31 K € |
| Operating revenue | 230 K € | 372 K € | 162 K € | 269 K € |
| Profit after tax | −11 K € | 18 K € | −71 K € | 23 K € |
| Income tax | 0 € | 5,569 € | 960 € | 6,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 163 K € | 152 K € | 209 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 | 127 K € | 163 K € | 152 K € | 209 K € |
| Inventory | 0 € | 28 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 96 K € | 113 K € | 166 K € |
| Financial accounts | 18 K € | 39 K € | 19 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 163 K € | 152 K € | 209 K € |
| Equity | 75 K € | 93 K € | 20 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 69 K € | 86 K € | 11 K € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | −71 K € | 23 K € |
| Liabilities | 52 K € | 71 K € | 132 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 71 K € | 132 K € | 170 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
17 registered activities
Address Karvaša a Bláhovca 3581/30, 03861 Vrútky, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address M.R.Štefánika 59, 01001 Žilina, Slovenská republika
Address Karvaša a Bláhovca 3581/30, 03861 Vrútky, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Karvaša a Bláhovca 3581/30, 03861 Vrútky, Slovenská republika
Address M.R.Štefánika 59, 01001 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Registered in Business Register
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