Company data from Slovak public registers
Company financial profile・Company ID 53524811・Martinská 3076/7, 038 61 Vrútky・Founded 2021
Turnover 2025
114 K €
−2.9 %Profit 2025
16 K €
+325 %Assets
58 K €
+35 %Equity
−3,330 €
+83 %Debt ratio
105.8 %
−39 ppGross margin
21.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+20 ppProfit / revenue
ROA
27.4 %
+44 ppReturn on assets
ROE
-475.0 %
−512 ppReturn on equity
Current ratio
0.93
+56 %Current assets / current liabilities
Earnings before tax
17 K €
+378 %Profit + income tax
Effective tax
6.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−4,198 €
+83 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 159 K € | 117 K € | 114 K € |
| Value added | 1,001 € | 17 K € | 4,843 € | 24 K € |
| Operating revenue | 137 K € | 163 K € | 118 K € | 114 K € |
| Profit after tax | −14 K € | 384 € | −7,028 € | 16 K € |
| Income tax | 0 € | 189 € | 960 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 43 K € | 58 K € |
| Non-current assets | 33 K € | 18 K € | 5,920 € | 868 € |
| Property, plant and equipment | 33 K € | 18 K € | 5,920 € | 868 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 29 K € | 37 K € | 57 K € |
| Inventory | 59 € | 59 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 37 K € | 56 K € |
| Financial accounts | 3,784 € | 898 € | 281 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 43 K € | 58 K € |
| Equity | −13 K € | −12 K € | −19 K € | −3,330 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −12 K € | −27 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −14 K € | 384 € | −7,028 € | 16 K € |
| Liabilities | 62 K € | 59 K € | 62 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 59 K € | 62 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika
Address Martinská 3076/7, 03861 Vrútky, Slovenská republika
Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika
Address Martinská 3076/7, 03861 Vrútky, Slovenská republika
Address S. H. Vajanského 3268/8, 03861 Vrútky, Slovenská republika
Address Martinská 3076/7, 03861 Vrútky, Slovenská republika
Registered in Business Register
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