Company data from Slovak public registers
Company financial profile・Company ID 51130459・Hájska 4494/19, 03861 Vrútky・Founded 2017
Turnover 2025
29 K €
+142 %Profit 2025
−7,017 €
−34 %Assets
52 K €
+22 %Equity
−12 K €
−138 %Debt ratio
123.4 %
+11 ppGross margin
-15.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+20 ppProfit / revenue
ROA
-13.6 %
−1.3 ppReturn on assets
ROE
58.1 %
−45 ppReturn on equity
Current ratio
0.26
+62 %Current assets / current liabilities
Earnings before tax
−6,677 €
−27 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−47 K €
−22 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 12 K € | 27 K € |
| Value added | −1,258 € | 1,167 € | −1,508 € | −4,354 € |
| Operating revenue | 17 K € | 13 K € | 12 K € | 29 K € |
| Profit after tax | −5,351 € | −2,759 € | −5,240 € | −7,017 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 42 K € | 52 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,916 € | 8,328 € | 7,349 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,688 € | 5,767 € | 5,299 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −8,604 € | 2,561 € | 2,050 € | 5,996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 42 K € | 52 K € |
| Equity | 2,925 € | 167 € | −5,072 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 164 € | 164 € | 164 € | 164 € |
| Profit/loss of previous years | 3,112 € | −2,238 € | −4,996 € | −10 K € |
| Profit/loss for the accounting period after tax | −5,351 € | −2,759 € | −5,240 € | −7,017 € |
| Liabilities | 30 K € | 43 K € | 48 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 39 K € | 46 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,094 € | 4,440 € | 1,545 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hájska 4494/19, 03861 Vrútky, Slovenská republika
Address Hájska 4494/19, 03861 Vrútky, Slovenská republika
Registered in Business Register
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