Company data from Slovak public registers
Company financial profile・Company ID 53373260・Lúčna 5621/3, 038 61 Vrútky・Founded 2020
Turnover 2025
99 K €
+0.6 %Profit 2025
61 K €
+21 %Assets
68 K €
+15 %Equity
66 K €
+19 %Debt ratio
3.1 %
−2.7 ppGross margin
80.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
+10 ppProfit / revenue
ROA
88.9 %
+3.9 ppReturn on assets
ROE
91.7 %
+1.5 ppReturn on equity
Current ratio
32.30
+90 %Current assets / current liabilities
Earnings before tax
68 K €
+5.8 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
66 K €
+20 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 90 K € | 98 K € | 99 K € |
| Value added | 68 K € | 76 K € | 76 K € | 80 K € |
| Operating revenue | 81 K € | 90 K € | 98 K € | 99 K € |
| Profit after tax | 48 K € | 53 K € | 50 K € | 61 K € |
| Income tax | 13 K € | 14 K € | 14 K € | 6,803 € |
| Current income tax | 13 K € | 14 K € | 14 K € | 6,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 66 K € | 59 K € | 68 K € |
| Non-current assets | 2,361 € | 1,574 € | 787 € | 0 € |
| Property, plant and equipment | 2,361 € | 1,574 € | 787 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 65 K € | 59 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,320 € | 9,211 € | 5,608 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 56 K € | 53 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 66 K € | 59 K € | 68 K € |
| Equity | 101 K € | 58 K € | 56 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 53 K € | 50 K € | 61 K € |
| Liabilities | 6,357 € | 7,959 € | 3,450 € | 2,119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,357 € | 7,959 € | 3,450 € | 2,119 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 5621/3, 03861 Vrútky, Slovenská republika
Address Lúčna 5621/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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