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Company data from Slovak public registers
Company financial profile・Company ID 55068111・Nová 3016/5, 03861 Vrútky・Founded 2022
Turnover 2025
72 K €
+186 %Profit 2025
8,475 €
+5.8 %Assets
48 K €
−1.1 %Equity
27 K €
+45 %Debt ratio
43.5 %
−18 ppGross margin
24.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−20 ppProfit / revenue
ROA
17.6 %
+1.1 ppReturn on assets
ROE
31.1 %
−12 ppReturn on equity
Current ratio
9.18
+84 %Current assets / current liabilities
Earnings before tax
9,584 €
+1.7 %Profit + income tax
Effective tax
11.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+103 %Current assets − current liabilities
Revenue CAGR
393.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 29 K € | 25 K € | 48 K € |
| Value added | 163 € | 6,377 € | 20 K € | 12 K € |
| Operating revenue | 400 € | 29 K € | 25 K € | 72 K € |
| Profit after tax | 139 € | 5,025 € | 8,008 € | 8,475 € |
| Income tax | 24 € | 911 € | 1,413 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,163 € | 14 K € | 49 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 2,799 € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 2,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,163 € | 14 K € | 25 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 400 € | 3,370 € | 2,130 € |
| Financial accounts | 4,763 € | 14 K € | 22 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,163 € | 14 K € | 49 K € | 48 K € |
| Equity | 5,139 € | 10 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 132 € | 5,505 € | 13 K € |
| Profit/loss for the accounting period after tax | 139 € | 5,025 € | 8,008 € | 8,475 € |
| Liabilities | 24 € | 3,903 € | 30 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 0 € |
| Current liabilities | 24 € | 2,311 € | 4,997 € | 4,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,592 € | 1,868 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nová 3016/5, 03861 Vrútky, Slovenská republika
Address Nová 3016/5, 03861 Vrútky, Slovenská republika
Registered in Business Register
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