Company data from Slovak public registers
Company financial profile・Company ID 51267756・Ruppeldtova 733/11, 03601 Martin・Founded 2018
Turnover 2025
47 K €
+14 %Profit 2025
30 K €
−11 %Assets
84 K €
+56 %Equity
64 K €
+90 %Debt ratio
24.3 %
−13 ppGross margin
80.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
−18 ppProfit / revenue
ROA
35.8 %
−27 ppReturn on assets
ROE
47.3 %
−54 ppReturn on equity
Current ratio
20.51
+272 %Current assets / current liabilities
Earnings before tax
34 K €
−10 %Profit + income tax
Effective tax
10.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
80 K €
+82 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,216 € | 25 K € | 41 K € | 47 K € |
| Value added | −20 K € | 19 K € | 38 K € | 37 K € |
| Operating revenue | 5,216 € | 25 K € | 41 K € | 47 K € |
| Profit after tax | −22 K € | 18 K € | 34 K € | 30 K € |
| Income tax | 0 € | 482 € | 3,736 € | 3,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 47 K € | 54 K € | 84 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 | 30 K € | 47 K € | 54 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 28 K € | 35 K € |
| Financial accounts | 876 € | 18 K € | 26 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 47 K € | 54 K € | 84 K € |
| Equity | −18 K € | −266 € | 34 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −999 € | −23 K € | −5,766 € | 28 K € |
| Profit/loss for the accounting period after tax | −22 K € | 18 K € | 34 K € | 30 K € |
| Liabilities | 48 K € | 47 K € | 20 K € | 21 K € |
| Non-current liabilities | 1 € | 15 K € | 4,154 € | 13 K € |
| Current liabilities | 36 K € | 23 K € | 9,779 € | 4,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,016 € | 6,367 € | 3,834 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
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