Company data from Slovak public registers
Company financial profile・Company ID 51006693・Vrícko 223, 03831 Vrícko・Founded 2017
Turnover 2025
72 K €
+74 %Profit 2025
298 €
−71 %Assets
61 K €
+43 %Equity
9,778 €
+3.1 %Debt ratio
84.1 %
+6.1 ppGross margin
73.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.0 ppProfit / revenue
ROA
0.5 %
−1.9 ppReturn on assets
ROE
3.0 %
−7.6 ppReturn on equity
Current ratio
0.28
+42 %Current assets / current liabilities
Earnings before tax
1,258 €
−6.9 %Profit + income tax
Effective tax
76.3 %
+51 ppIncome tax / earnings before tax
Net working capital
−15 K €
+25 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 41 K € | 62 K € |
| Value added | 658 € | 2,461 € | 26 K € | 45 K € |
| Operating revenue | 16 K € | 47 K € | 41 K € | 72 K € |
| Profit after tax | 559 € | 2,063 € | 1,011 € | 298 € |
| Income tax | 99 € | 364 € | 340 € | 960 € |
| Current income tax | 99 € | 364 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,505 € | 23 K € | 43 K € | 61 K € |
| Non-current assets | 0 € | 12 K € | 22 K € | 34 K € |
| Property, plant and equipment | 0 € | 12 K € | 22 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,505 € | 11 K € | 4,980 € | 5,960 € |
| Inventory | 0 € | 0 € | 150 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 8,400 € | 2,400 € | 2,460 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,105 € | 2,605 € | 2,430 € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,505 € | 23 K € | 43 K € | 61 K € |
| Equity | 6,406 € | 8,469 € | 9,480 € | 9,778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 45 € | 148 € | 198 € |
| Profit/loss of previous years | 830 € | 1,361 € | 3,321 € | 4,282 € |
| Profit/loss for the accounting period after tax | 559 € | 2,063 € | 1,011 € | 298 € |
| Liabilities | 99 € | 15 K € | 33 K € | 52 K € |
| Non-current liabilities | 0 € | 12 K € | 8,432 € | 30 K € |
| Current liabilities | 99 € | 3,265 € | 25 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vrícko 223, 03831 Vrícko, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Vrícko 223, 03831 Vrícko, Slovenská republika
Address Niva 298/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Vrícko 223, 03831 Vrícko, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.