Company data from Slovak public registers
Company financial profile・Company ID 50795881・Nábrežná 3462/5, 038 61 Vrútky・Founded 2017
Turnover 2025
44 K €
−7.7 %Profit 2025
−3,145 €
−20 %Assets
18 K €
−6.2 %Equity
12 K €
−21 %Debt ratio
34.0 %
+13 ppGross margin
4.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−1.6 ppProfit / revenue
ROA
-17.7 %
−3.8 ppReturn on assets
ROE
-26.8 %
−9.2 ppReturn on equity
Current ratio
3.05
−41 %Current assets / current liabilities
Earnings before tax
−2,805 €
−23 %Profit + income tax
Effective tax
-12.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
12 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 48 K € | 44 K € |
| Value added | 6,622 € | 5,458 € | 3,868 € | 2,125 € |
| Operating revenue | 45 K € | 49 K € | 48 K € | 44 K € |
| Profit after tax | 3 € | −922 € | −2,623 € | −3,145 € |
| Income tax | 97 € | 10 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 19 K € | 18 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 | 22 K € | 23 K € | 19 K € | 18 K € |
| Inventory | 10 K € | 11 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,718 € | 1,017 € | 1,498 € | 640 € |
| Financial accounts | 10 K € | 11 K € | 6,029 € | 5,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 19 K € | 18 K € |
| Equity | 18 K € | 17 K € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 12 K € | 9,375 € |
| Profit/loss for the accounting period after tax | 3 € | −922 € | −2,623 € | −3,145 € |
| Liabilities | 3,684 € | 5,287 € | 4,065 € | 6,044 € |
| Non-current liabilities | 558 € | 21 € | 324 € | 0 € |
| Current liabilities | 3,060 € | 5,166 € | 3,641 € | 5,819 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 € | 100 € | 100 € | 225 € |
Tax liability trend
12 registered activities
Address Nábrežná 3462/5, 03861 Vrútky, Slovenská republika
Address Nábrežná 3462/5, 03861 Vrútky, Slovenská republika
Address Minská 4174/13, 03608 Martin, Slovenská republika
Address Nábrežná 3462/5, 03861 Vrútky, Slovenská republika
Address Minská 4174/13, 03608 Martin, Slovenská republika
Registered in Business Register
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