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Company data from Slovak public registers
Company financial profile・Company ID 52678431・Martina Rázusa 2936/6, 03861 Vrútky・Founded 2019
Turnover 2025
101 K €
+25 %Profit 2025
4,354 €
+21 %Assets
64 K €
−11 %Equity
31 K €
+14 %Debt ratio
52.0 %
−11 ppGross margin
26.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.2 ppProfit / revenue
ROA
6.8 %
+1.8 ppReturn on assets
ROE
14.1 %
+0.7 ppReturn on equity
Current ratio
21.13
+334 %Current assets / current liabilities
Earnings before tax
5,726 €
+20 %Profit + income tax
Effective tax
24.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
+31 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 97 K € | 81 K € | 100 K € |
| Value added | 22 K € | 22 K € | 27 K € | 27 K € |
| Operating revenue | 109 K € | 105 K € | 81 K € | 101 K € |
| Profit after tax | 7,945 € | 3,132 € | 3,613 € | 4,354 € |
| Income tax | 2,432 € | 1,752 € | 1,168 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 88 K € | 72 K € | 64 K € |
| Non-current assets | 46 K € | 33 K € | 19 K € | 6,064 € |
| Property, plant and equipment | 46 K € | 33 K € | 19 K € | 6,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 53 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 30 K € | 41 K € |
| Financial accounts | 16 K € | 39 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 88 K € | 72 K € | 64 K € |
| Equity | 20 K € | 23 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,886 € | 15 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 7,945 € | 3,132 € | 3,613 € | 4,354 € |
| Liabilities | 58 K € | 65 K € | 45 K € | 33 K € |
| Non-current liabilities | 45 K € | 39 K € | 34 K € | 30 K € |
| Current liabilities | 13 K € | 25 K € | 11 K € | 2,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 511 € | 501 € | 561 € | 667 € |
Tax liability trend
21 registered activities
Address Martina Rázusa 2936/6, 03861 Vrútky, Slovenská republika
Address Martina Rázusa 2936/6, 03861 Vrútky, Slovenská republika
Registered in Business Register
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