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Company data from Slovak public registers
Company financial profile・Company ID 54238536・Nábrežná 3467/10, 03861 Vrútky・Founded 2021
Turnover 2025
49 K €
+631 %Profit 2025
2,309 €
+177 %Assets
8,646 €
+40 %Equity
−6,460 €
+26 %Debt ratio
174.7 %
−67 ppGross margin
9.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+49 ppProfit / revenue
ROA
26.7 %
+75 ppReturn on assets
ROE
-35.7 %
−70 ppReturn on equity
Current ratio
0.84
+63 %Current assets / current liabilities
Earnings before tax
2,649 €
+200 %Profit + income tax
Effective tax
12.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−1,154 €
+67 %Current assets − current liabilities
Revenue CAGR
145.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,360 € | 3,450 € | 6,765 € | 49 K € |
| Value added | −2,476 € | −1,663 € | 1,234 € | 4,611 € |
| Operating revenue | 3,360 € | 3,450 € | 6,765 € | 49 K € |
| Profit after tax | −5,025 € | −5,134 € | −2,988 € | 2,309 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,467 € | 6,177 € | 8,646 € |
| Non-current assets | 5,894 € | 4,169 € | 2,444 € | 2,444 € |
| Property, plant and equipment | 5,894 € | 4,169 € | 2,444 € | 2,444 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,703 € | 4,298 € | 3,733 € | 6,202 € |
| Inventory | 969 € | 970 € | 956 € | 956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 € | 1,453 € | 2,206 € | 4,262 € |
| Financial accounts | 3,995 € | 1,875 € | 571 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,467 € | 6,177 € | 8,646 € |
| Equity | −647 € | −5,781 € | −8,769 € | −6,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −622 € | −5,647 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,025 € | −5,134 € | −2,988 € | 2,309 € |
| Liabilities | 12 K € | 14 K € | 15 K € | 15 K € |
| Non-current liabilities | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Current liabilities | 4,865 € | 6,858 € | 7,196 € | 7,356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 479 € | 490 € | 850 € | 850 € |
Tax liability trend
15 registered activities
Address Nábrežná 3467/10, 03861 Vrútky, Slovenská republika
Address Nábrežná 3467/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
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