Company data from Slovak public registers
Company financial profile・Company ID 51326523・Lesná 2778/10, 03861 Vrútky・Founded 2018
Turnover 2025
8,398 €
−4.0 %Profit 2025
6,528 €
+579 %Assets
30 K €
+37 %Equity
25 K €
+36 %Debt ratio
18.0 %
+0.3 ppGross margin
88.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.7 %
+93 ppProfit / revenue
ROA
21.8 %
+28 ppReturn on assets
ROE
26.5 %
+34 ppReturn on equity
Current ratio
8.55
−22 %Current assets / current liabilities
Earnings before tax
6,868 €
+772 %Profit + income tax
Effective tax
5.0 %
+38 ppIncome tax / earnings before tax
Net working capital
26 K €
+33 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,180 € | 8,748 € | 8,398 € |
| Value added | 5,662 € | 4,345 € | 369 € | 7,457 € |
| Operating revenue | 11 K € | 9,192 € | 8,748 € | 8,398 € |
| Profit after tax | −1,957 € | 198 € | −1,362 € | 6,528 € |
| Income tax | 91 € | 51 € | 340 € | 340 € |
| Current income tax | 91 € | 51 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 22 K € | 30 K € |
| Non-current assets | 3,888 € | 687 € | 152 € | 151 € |
| Property, plant and equipment | 3,888 € | 687 € | 152 € | 151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 1,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 0 € | 60 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 22 K € | 22 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 22 K € | 30 K € |
| Equity | 19 K € | 19 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,652 € | −5,610 € | −5,412 € | −6,774 € |
| Profit/loss for the accounting period after tax | −1,957 € | 198 € | −1,362 € | 6,528 € |
| Liabilities | 4,117 € | 3,659 € | 3,878 € | 5,391 € |
| Non-current liabilities | 11 € | 1,800 € | 1,800 € | 1,800 € |
| Current liabilities | 4,006 € | 1,759 € | 1,978 € | 3,491 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lesná 2778/10, 03861 Vrútky, Slovenská republika
Address Lesná 2778/10, 03861 Vrútky, Slovenská republika
Address Štvrť Čajkovského 3736/13, 03608 Martin, Slovenská republika
Registered in Business Register
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