Company data from Slovak public registers
Company financial profile・Company ID 53501641・M. R. Štefánika 3345/10, 038 61 Vrútky・Founded 2021
Turnover 2025
77 K €
−18 %Profit 2025
35 K €
−20 %Assets
250 K €
+12 %Equity
236 K €
+17 %Debt ratio
5.6 %
−4.3 ppGross margin
74.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
−1.2 ppProfit / revenue
ROA
14.0 %
−5.7 ppReturn on assets
ROE
14.8 %
−7.0 ppReturn on equity
Current ratio
16.80
+66 %Current assets / current liabilities
Earnings before tax
39 K €
−30 %Profit + income tax
Effective tax
11.2 %
−10 ppIncome tax / earnings before tax
Net working capital
219 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 111 K € | 94 K € | 77 K € |
| Value added | 87 K € | 85 K € | 69 K € | 57 K € |
| Operating revenue | 131 K € | 111 K € | 94 K € | 77 K € |
| Profit after tax | 53 K € | 57 K € | 44 K € | 35 K € |
| Income tax | 14 K € | 15 K € | 12 K € | 4,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 184 K € | 223 K € | 250 K € |
| Non-current assets | 2,900 € | 1,700 € | 500 € | 18 K € |
| Property, plant and equipment | 2,900 € | 1,700 € | 500 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 182 K € | 223 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 21 K € | 19 K € |
| Financial accounts | 98 K € | 163 K € | 201 K € | 213 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 184 K € | 223 K € | 250 K € |
| Equity | 100 K € | 157 K € | 201 K € | 236 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 33 K € | 86 K € | 143 K € | 187 K € |
| Profit/loss for the accounting period after tax | 53 K € | 57 K € | 44 K € | 35 K € |
| Liabilities | 19 K € | 27 K € | 22 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 26 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 275 € | 275 € | 275 € |
Tax liability trend
21 registered activities
Address Karvaša a Bláhovca 3594/79, 03861 Vrútky, Slovenská republika
Address Karvaša a Bláhovca 3594/79, 03861 Vrútky, Slovenská republika
Registered in Business Register
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