Company data from Slovak public registers
Company financial profile・Company ID 52141845・M. R. Štefánika 3345/10, 03861 Vrútky・Founded 2019
Turnover 2025
464 K €
−6.9 %Profit 2025
44 K €
−56 %Assets
111 K €
−19 %Equity
50 K €
−53 %Debt ratio
55.0 %
+33 ppGross margin
87.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−11 ppProfit / revenue
ROA
40.0 %
−34 ppReturn on assets
ROE
89.0 %
−5.9 ppReturn on equity
Current ratio
1.81
−68 %Current assets / current liabilities
Earnings before tax
57 K €
−56 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
50 K €
−56 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 535 K € | 499 K € | 464 K € |
| Value added | 378 K € | 473 K € | 423 K € | 405 K € |
| Operating revenue | 422 K € | 535 K € | 499 K € | 464 K € |
| Profit after tax | 60 K € | 105 K € | 101 K € | 44 K € |
| Income tax | 17 K € | 28 K € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 118 K € | 137 K € | 111 K € |
| Non-current assets | 19 K € | 2,075 € | 868 € | 134 € |
| Property, plant and equipment | 19 K € | 2,075 € | 868 € | 134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 116 K € | 136 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 36 K € | 48 K € |
| Financial accounts | 46 K € | 79 K € | 99 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 118 K € | 137 K € | 111 K € |
| Equity | 65 K € | 111 K € | 106 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 60 K € | 105 K € | 101 K € | 44 K € |
| Liabilities | 37 K € | 7,188 € | 31 K € | 61 K € |
| Non-current liabilities | 3,447 € | 2,729 € | 1,616 € | 0 € |
| Current liabilities | 34 K € | 4,459 € | 24 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.R.Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address Oravská Lesná 851, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 851, 02957 Oravská Lesná, Slovenská republika
Address M.R.Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address Oravská Lesná 851, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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