Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54578949・Železničná 2002/15, 03861 Vrútky・Founded 2022
Turnover 2025
171 K €
−2.3 %Profit 2025
19 K €
+519 %Assets
53 K €
−31 %Equity
36 K €
+119 %Debt ratio
32.1 %
−46 ppGross margin
19.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+9.6 ppProfit / revenue
ROA
36.9 %
+33 ppReturn on assets
ROE
54.3 %
+35 ppReturn on equity
Current ratio
-4.49
−442 %Current assets / current liabilities
Earnings before tax
20 K €
+550 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
51 K €
+228 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 176 K € | 175 K € | 169 K € |
| Value added | 12 K € | 68 K € | 26 K € | 33 K € |
| Operating revenue | 80 K € | 176 K € | 175 K € | 171 K € |
| Profit after tax | 6,496 € | 1,764 € | 3,141 € | 19 K € |
| Income tax | 1,961 € | 757 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 72 K € | 76 K € | 53 K € |
| Non-current assets | 0 € | 14 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 14 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 58 K € | 65 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,065 € | 23 K € | 28 K € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 35 K € | 38 K € | 26 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 72 K € | 76 K € | 53 K € |
| Equity | 11 K € | 13 K € | 16 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 88 € | 245 € |
| Profit/loss of previous years | 0 € | 6,497 € | 8,173 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,496 € | 1,764 € | 3,141 € | 19 K € |
| Liabilities | 18 K € | 59 K € | 60 K € | 17 K € |
| Non-current liabilities | 11 € | 11 K € | 8,155 € | 5,015 € |
| Current liabilities | 16 K € | 46 K € | 50 K € | −9,339 € |
| Short-term financial assistance | — | — | 1,600 € | 1,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obchodná 818/34, 03853 Turany, Slovenská republika
Address Obchodná 818/34, 03853 Turany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
