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Company data from Slovak public registers
Company financial profile・Company ID 54592186・M. R. Štefánika 4407/19, 03861 Vrútky・Founded 2022
Turnover 2025
41 K €
−30 %Profit 2025
25 K €
−21 %Assets
66 K €
+45 %Equity
61 K €
+67 %Debt ratio
8.1 %
−12 ppGross margin
76.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+6.6 ppProfit / revenue
ROA
37.0 %
−31 ppReturn on assets
ROE
40.2 %
−45 ppReturn on equity
Current ratio
199.04
+4,196 %Current assets / current liabilities
Earnings before tax
27 K €
−25 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
53 K €
+57 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 58 K € | 38 K € |
| Value added | 18 K € | 12 K € | 38 K € | 29 K € |
| Operating revenue | 26 K € | 20 K € | 58 K € | 41 K € |
| Profit after tax | 15 K € | 9,890 € | 31 K € | 25 K € |
| Income tax | 2,727 € | 1,752 € | 5,543 € | 2,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 46 K € | 66 K € |
| Non-current assets | 0 € | 3,721 € | 2,771 € | 13 K € |
| Property, plant and equipment | 0 € | 3,721 € | 2,771 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 43 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,010 € | 3,000 € | 7,595 € |
| Financial accounts | 23 K € | 13 K € | 40 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 46 K € | 66 K € |
| Equity | 20 K € | 15 K € | 37 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,890 € | 31 K € | 25 K € |
| Liabilities | 2,727 € | 3,822 € | 9,291 € | 5,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,100 € |
| Current liabilities | 2,727 € | 3,822 € | 9,291 € | 267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Šípkovec 1850/24, 92203 Vrbové, Slovenská republika
Address Ulica Šípkovec 1850/24, 92203 Vrbové, Slovenská republika
Address Timravy 11020/23B, 03601 Martin, Slovenská republika
Registered in Business Register
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