Company data from Slovak public registers
Company financial profile・Company ID 52444490・Radlinského 4208/11, 03861 Vrútky・Founded 2019
Turnover 2025
47 K €
−20 %Profit 2025
−206 €
−103 %Assets
126 K €
−0.2 %Equity
125 K €
−0.2 %Debt ratio
1.0 %
−0.1 ppGross margin
31.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−11 ppProfit / revenue
ROA
-0.2 %
−5.2 ppReturn on assets
ROE
-0.2 %
−5.3 ppReturn on equity
Current ratio
98.95
+14 %Current assets / current liabilities
Earnings before tax
477 €
−94 %Profit + income tax
Effective tax
143.2 %
+123 ppIncome tax / earnings before tax
Net working capital
120 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 316 K € | 60 K € | 45 K € |
| Value added | 28 K € | 67 K € | 23 K € | 14 K € |
| Operating revenue | 64 K € | 316 K € | 60 K € | 47 K € |
| Profit after tax | 17 K € | 43 K € | 6,398 € | −206 € |
| Income tax | 4,722 € | 12 K € | 1,610 € | 683 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 132 K € | 126 K € | 126 K € |
| Non-current assets | 1,166 € | 12 K € | 11 K € | 4,497 € |
| Property, plant and equipment | 1,166 € | 12 K € | 11 K € | 4,497 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 120 K € | 115 K € | 121 K € |
| Inventory | 173 € | 181 € | 265 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,826 € | 9,693 € | 10 K € | 5,279 € |
| Financial accounts | 44 K € | 110 K € | 104 K € | 116 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 132 K € | 126 K € | 126 K € |
| Equity | 44 K € | 118 K € | 125 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 70 K € | 113 K € | 119 K € |
| Profit/loss for the accounting period after tax | 17 K € | 43 K € | 6,398 € | −206 € |
| Liabilities | 7,191 € | 14 K € | 1,329 € | 1,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,191 € | 14 K € | 1,329 € | 1,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radlinského 4208/11, 03861 Vrútky, Slovenská republika
Address Radlinského 4208/11, 03861 Vrútky, Slovenská republika
Registered in Business Register
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