Company data from Slovak public registers
Company financial profile・Company ID 53747178・Turčianske Kľačany 286, 03861 Vrútky・Founded 2021
Turnover 2025
46 K €
+11 %Profit 2025
2,533 €
+139 %Assets
91 K €
−11 %Equity
12 K €
+28 %Debt ratio
87.2 %
−3.9 ppGross margin
22.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.0 ppProfit / revenue
ROA
2.8 %
+1.7 ppReturn on assets
ROE
21.6 %
+10 ppReturn on equity
Current ratio
0.31
−6.1 %Current assets / current liabilities
Earnings before tax
2,934 €
+99 %Profit + income tax
Effective tax
13.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−55 K €
+13 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,577 € | 46 K € | 41 K € | 46 K € |
| Value added | 1,492 € | 5,090 € | 8,660 € | 10 K € |
| Operating revenue | 4,577 € | 48 K € | 41 K € | 46 K € |
| Profit after tax | 908 € | 881 € | 1,059 € | 2,533 € |
| Income tax | 217 € | 160 € | 415 € | 401 € |
| Current income tax | 217 € | 160 € | 415 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 86 K € | 103 K € | 91 K € |
| Non-current assets | 82 K € | 77 K € | 72 K € | 67 K € |
| Property, plant and equipment | 82 K € | 77 K € | 72 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,385 € | 31 K € | 24 K € |
| Inventory | 3,735 € | 657 € | 2,845 € | 4,378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,456 € | 5,506 € | 4,383 € | 2,094 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,997 € | 2,222 € | 23 K € | 18 K € |
| Accruals and deferrals | 697 € | 311 € | 365 € | 313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 86 K € | 103 K € | 91 K € |
| Equity | 7,244 € | 8,125 € | 9,184 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 67 € | 112 € | 156 € | 210 € |
| Profit/loss of previous years | 1,269 € | 2,132 € | 2,969 € | 3,975 € |
| Profit/loss for the accounting period after tax | 908 € | 881 € | 1,059 € | 2,533 € |
| Liabilities | 94 K € | 78 K € | 94 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 78 K € | 94 K € | 80 K € |
| 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
33 registered activities
Address Turčianske Kľačany 286, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 286, 03861 Vrútky, Slovenská republika
Registered in Business Register
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