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Company data from Slovak public registers
Company financial profile・Company ID 51161389・Dielenská Kružná 2422/38, 03861 Vrútky・Founded 2017
Turnover 2025
141 K €
+7.0 %Profit 2025
87 K €
+4.1 %Assets
140 K €
−6.5 %Equity
93 K €
+4.5 %Debt ratio
33.6 %
−7.0 ppGross margin
92.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
−1.7 ppProfit / revenue
ROA
61.7 %
+6.3 ppReturn on assets
ROE
92.9 %
−0.4 ppReturn on equity
Current ratio
0.37
−6.2 %Current assets / current liabilities
Earnings before tax
110 K €
+4.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−30 K €
+19 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 124 K € | 131 K € | 141 K € |
| Value added | 57 K € | 115 K € | 124 K € | 130 K € |
| Operating revenue | 71 K € | 124 K € | 132 K € | 141 K € |
| Profit after tax | 35 K € | 77 K € | 83 K € | 87 K € |
| Income tax | 9,442 € | 21 K € | 22 K € | 23 K € |
| Current income tax | 9,442 € | 21 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 164 K € | 150 K € | 140 K € |
| Non-current assets | 149 K € | 136 K € | 125 K € | 122 K € |
| Property, plant and equipment | 149 K € | 136 K € | 125 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 24 K € | 18 K € |
| Inventory | 0 € | 0 € | 40 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 27 K € | 24 K € | 18 K € |
| Accruals and deferrals | 997 € | 1,145 € | 1,003 € | 1,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 164 K € | 150 K € | 140 K € |
| Equity | 138 K € | 83 K € | 89 K € | 93 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 600 € |
| Profit/loss of previous years | 97 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 77 K € | 83 K € | 87 K € |
| Liabilities | 32 K € | 82 K € | 61 K € | 47 K € |
| Non-current liabilities | 21 K € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 82 K € | 61 K € | 47 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
6 registered activities
Address Schmidtova 16, 03601 Martin, Slovenská republika
Address Cirkusová 3220/13, 19300 Horní Počernice, Praha 9, Česká republika
Address Rudolfa Holeky 637/7, 19800 Černý most, Praha 9, Česká republika
Address Štúrova 870, 03101 Liptovský Mikuláš, Slovenská republika
Address Schmidtova 16, 03601 Martin, Slovenská republika
Address Rudolfa Holeky 637/4, 19800 Černý most, Praha 9, Česká republika
Registered in Business Register
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