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Company data from Slovak public registers
Company financial profile・Company ID 54214939・Sv. Cyrila a Metoda 3421/12, 03861 Vrútky・Founded 2021
Turnover 2025
70 K €
+18 %Profit 2025
22 K €
+777 %Assets
52 K €
+149 %Equity
34 K €
+192 %Debt ratio
34.4 %
−9.6 ppGross margin
62.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+28 ppProfit / revenue
ROA
43.1 %
+31 ppReturn on assets
ROE
65.7 %
+44 ppReturn on equity
Current ratio
8.21
+8.5 %Current assets / current liabilities
Earnings before tax
25 K €
+716 %Profit + income tax
Effective tax
10.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+114 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 83 K € | 60 K € | 70 K € |
| Value added | 9,728 € | 8,334 € | 12 K € | 44 K € |
| Operating revenue | 81 K € | 83 K € | 60 K € | 70 K € |
| Profit after tax | 3,806 € | 466 € | 2,550 € | 22 K € |
| Income tax | 1,044 € | 390 € | 495 € | 2,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 21 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,839 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 21 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 5,912 € | 8,386 € |
| Financial accounts | 6,639 € | 10 K € | 15 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 21 K € | 52 K € |
| Equity | 8,656 € | 9,122 € | 12 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | 3,656 € | 4,121 € | 6,670 € |
| Profit/loss for the accounting period after tax | 3,806 € | 466 € | 2,550 € | 22 K € |
| Liabilities | 8,253 € | 14 K € | 9,153 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,959 € |
| Current liabilities | 8,253 € | 6,267 € | 2,752 € | 5,364 € |
| Long-term bank loans | 0 € | 8,000 € | 6,401 € | 4,506 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sv. Cyrila a Metoda 3421/12, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3421/12, 03861 Vrútky, Slovenská republika
Registered in Business Register
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