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Company data from Slovak public registers
Company financial profile・Company ID 50756877・Sv. Cyrila a Metoda 3434/33, 03861 Vrútky・Founded 2017
Turnover 2025
2.48 M €
+13 %Profit 2025
133 K €
+87 %Assets
709 K €
+26 %Equity
359 K €
+59 %Debt ratio
49.4 %
−10 ppGross margin
19.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.1 ppProfit / revenue
ROA
18.8 %
+6.1 ppReturn on assets
ROE
37.1 %
+5.5 ppReturn on equity
Current ratio
1.77
+32 %Current assets / current liabilities
Earnings before tax
149 K €
+35 %Profit + income tax
Effective tax
10.9 %
−25 ppIncome tax / earnings before tax
Net working capital
261 K €
+142 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.72 M € | 2.2 M € | 2.46 M € |
| Value added | 44 K € | 184 K € | 175 K € | 481 K € |
| Operating revenue | 1.01 M € | 1.72 M € | 2.2 M € | 2.48 M € |
| Profit after tax | 17 K € | 121 K € | 71 K € | 133 K € |
| Income tax | 5,175 € | 32 K € | 39 K € | 16 K € |
| Current income tax | 5,175 € | 32 K € | 39 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 333 K € | 563 K € | 709 K € |
| Non-current assets | 19 K € | 91 K € | 135 K € | 102 K € |
| Property, plant and equipment | 19 K € | 91 K € | 135 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 239 K € | 425 K € | 601 K € |
| Inventory | 3,150 € | 3,150 € | 1,036 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 122 K € | 228 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 114 K € | 195 K € | 82 K € |
| Accruals and deferrals | 414 € | 2,326 € | 3,455 € | 5,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 333 K € | 563 K € | 709 K € |
| Equity | 45 K € | 166 K € | 226 K € | 359 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 | 22 K € | 39 K € | 0 € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | 121 K € | 71 K € | 133 K € |
| Liabilities | 246 K € | 167 K € | 337 K € | 350 K € |
| Non-current liabilities | 83 € | 83 € | 93 € | 10 € |
| Current liabilities | 245 K € | 131 K € | 317 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 36 K € | 20 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3434/33, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3434/33, 03861 Vrútky, Slovenská republika
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3434/33, 03861 Vrútky, Slovenská republika
Registered in Business Register
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