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Company data from Slovak public registers
Company financial profile・Company ID 51983001・Lesná 2772/3, 03861 Vrútky・Founded 2018
Turnover 2025
33 K €
+1.6 %Profit 2025
−10 K €
+75 %Assets
109 K €
+26 %Equity
69 K €
+506 %Debt ratio
36.3 %
−50 ppGross margin
-201.4 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
+96 ppProfit / revenue
ROA
-9.5 %
+39 ppReturn on assets
ROE
-15.0 %
+352 ppReturn on equity
Current ratio
78.40
+1,969 %Current assets / current liabilities
Earnings before tax
−10 K €
+76 %Profit + income tax
Effective tax
-3.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
87 K €
+116 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 33 K € | 8,408 € |
| Value added | −23 K € | −19 K € | −29 K € | −17 K € |
| Operating revenue | 27 K € | 23 K € | 33 K € | 33 K € |
| Profit after tax | −32 K € | −31 K € | −42 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 50 K € | 86 K € | 109 K € |
| Non-current assets | 18 K € | 10 K € | 31 K € | 20 K € |
| Property, plant and equipment | 18 K € | 10 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 40 K € | 55 K € | 88 K € |
| Inventory | 25 K € | 38 K € | 50 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,249 € | 1,548 € | 1,737 € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 € | 799 € | 3,292 € | 7,654 € |
| Accruals and deferrals | 305 € | 412 € | 636 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 50 K € | 86 K € | 109 K € |
| Equity | 27 K € | 23 K € | 11 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 281 € | 281 € | 281 € | 281 € |
| Profit/loss of previous years | 0 € | −32 K € | −62 K € | −104 K € |
| Profit/loss for the accounting period after tax | −32 K € | −31 K € | −42 K € | −10 K € |
| Liabilities | 18 K € | 27 K € | 75 K € | 39 K € |
| Non-current liabilities | 37 € | 0 € | 38 K € | 34 K € |
| Current liabilities | 3,584 € | 635 € | 14 K € | 1,126 € |
| Short-term financial assistance | 400 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 7,680 € | 4,099 € | 0 € |
| Short-term bank loans | 2,924 € | 18 K € | 18 K € | 4,544 € |
| Provisions | 760 € | 530 € | 300 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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