Company data from Slovak public registers
Company financial profile・Company ID 51264668・Lesná 2775/5, 03861 Vrútky・Founded 2017
Turnover 2025
44 K €
+9.8 %Profit 2025
2,672 €
+519 %Assets
28 K €
−20 %Equity
9,324 €
+40 %Debt ratio
66.7 %
−14 ppGross margin
32.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.0 ppProfit / revenue
ROA
9.6 %
+8.3 ppReturn on assets
ROE
28.7 %
+22 ppReturn on equity
Current ratio
8.79
+159 %Current assets / current liabilities
Earnings before tax
3,485 €
+177 %Profit + income tax
Effective tax
23.3 %
−42 ppIncome tax / earnings before tax
Net working capital
9,892 €
+39 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 40 K € | 44 K € |
| Value added | 2,646 € | 6,146 € | 11 K € | 14 K € |
| Operating revenue | 26 K € | 33 K € | 40 K € | 44 K € |
| Profit after tax | 117 € | 3,161 € | 432 € | 2,672 € |
| Income tax | 525 € | 709 € | 824 € | 813 € |
| Current income tax | 525 € | 709 € | 824 € | 813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,994 € | 7,760 € | 35 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,994 € | 7,737 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,934 € | 3,946 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 3,791 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 23 € | 115 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,994 € | 7,760 € | 35 K € | 28 K € |
| Equity | 3,059 € | 6,220 € | 6,652 € | 9,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 159 € | 159 € | 317 € | 500 € |
| Profit/loss of previous years | −2,217 € | −2,100 € | 903 € | 1,152 € |
| Profit/loss for the accounting period after tax | 117 € | 3,161 € | 432 € | 2,672 € |
| Liabilities | 935 € | 1,540 € | 28 K € | 19 K € |
| Non-current liabilities | 7 € | 15 € | 25 K € | 17 K € |
| Current liabilities | 878 € | 1,400 € | 2,975 € | 1,270 € |
| 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 | 50 € | 125 € | 225 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lesná 2775/5, 03861 Vrútky, Slovenská republika
Address Lesná 2775/5, 03861 Vrútky, Slovenská republika
Registered in Business Register
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