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Company data from Slovak public registers
Company financial profile・Company ID 52306976・Nová 3016/5, 03861 Vrútky・Founded 2019
Turnover 2025
50 K €
+3.2 %Profit 2025
2,670 €
+530 %Assets
86 K €
+5.2 %Equity
13 K €
+27 %Debt ratio
85.4 %
−2.5 ppGross margin
66.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.4 ppProfit / revenue
ROA
3.1 %
+2.6 ppReturn on assets
ROE
21.4 %
+17 ppReturn on equity
Current ratio
2.13
−3.4 %Current assets / current liabilities
Earnings before tax
3,630 €
+375 %Profit + income tax
Effective tax
26.4 %
−18 ppIncome tax / earnings before tax
Net working capital
34 K €
+41 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 47 K € | 49 K € |
| Value added | 10 K € | 11 K € | 25 K € | 33 K € |
| Operating revenue | 47 K € | 43 K € | 49 K € | 50 K € |
| Profit after tax | 2,821 € | −8,922 € | 424 € | 2,670 € |
| Income tax | 683 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 87 K € | 81 K € | 86 K € |
| Non-current assets | 18 K € | 53 K € | 38 K € | 22 K € |
| Property, plant and equipment | 18 K € | 53 K € | 38 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 44 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,620 € | 3,840 € | 4,509 € | 2,033 € |
| Financial accounts | 45 K € | 31 K € | 39 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 87 K € | 81 K € | 86 K € |
| Equity | 18 K € | 9,406 € | 9,830 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 3,906 € | 4,330 € |
| Profit/loss for the accounting period after tax | 2,821 € | −8,922 € | 424 € | 2,670 € |
| Liabilities | 47 K € | 78 K € | 71 K € | 73 K € |
| Non-current liabilities | 2,400 € | 37 K € | 37 K € | 21 K € |
| Current liabilities | 22 K € | 23 K € | 20 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 19 K € | 15 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 3016/5, 03861 Vrútky, Slovenská republika
Address Nová 3016/5, 03861 Vrútky, Slovenská republika
Registered in Business Register
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