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Company data from Slovak public registers
Company financial profile・Company ID 54229928・M. R. Štefánika 3344/8, 038 61 Vrútky・Founded 2021
Turnover 2025
33 K €
−4.3 %Profit 2025
2,463 €
+395 %Assets
20 K €
+45 %Equity
8,842 €
+39 %Debt ratio
55.9 %
+2.2 ppGross margin
26.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.1 ppProfit / revenue
ROA
12.3 %
+8.7 ppReturn on assets
ROE
27.9 %
+20 ppReturn on equity
Current ratio
20.13
+72 %Current assets / current liabilities
Earnings before tax
2,890 €
+245 %Profit + income tax
Effective tax
14.8 %
−26 ppIncome tax / earnings before tax
Net working capital
16 K €
+122 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 34 K € | 33 K € |
| Value added | 914 € | 5,194 € | 6,086 € | 8,576 € |
| Operating revenue | 24 K € | 25 K € | 34 K € | 33 K € |
| Profit after tax | 462 € | 229 € | 498 € | 2,463 € |
| Income tax | 94 € | 239 € | 340 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,972 € | 14 K € | 14 K € | 20 K € |
| Non-current assets | 0 € | 8,563 € | 5,859 € | 3,155 € |
| Property, plant and equipment | 0 € | 8,563 € | 5,859 € | 3,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,972 € | 5,484 € | 7,919 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,885 € | 1,899 € | 0 € | 0 € |
| Financial accounts | 4,087 € | 3,585 € | 7,919 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,972 € | 14 K € | 14 K € | 20 K € |
| Equity | 5,653 € | 5,881 € | 6,379 € | 8,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 € | 619 € | 837 € | 1,310 € |
| Profit/loss for the accounting period after tax | 462 € | 229 € | 498 € | 2,463 € |
| Liabilities | 319 € | 8,166 € | 7,399 € | 11 K € |
| Non-current liabilities | 0 € | 6,500 € | 6,721 € | 5,534 € |
| Current liabilities | 319 € | 1,666 € | 678 € | 839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,787 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M. R. Štefánika 3344/8, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3344/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
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