Company data from Slovak public registers
Company financial profile・Company ID 55106722・Lesná 2772/3, 03861 Vrútky・Founded 2022
Turnover 2025
39 K €
+868 %Profit 2025
5,746 €
+9,639 %Assets
12 K €
+91 %Equity
11 K €
+107 %Debt ratio
5.2 %
−7.2 ppGross margin
18.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+13 ppProfit / revenue
ROA
48.9 %
+48 ppReturn on assets
ROE
51.6 %
+51 ppReturn on equity
Current ratio
32.99
+255 %Current assets / current liabilities
Earnings before tax
6,099 €
+1,429 %Profit + income tax
Effective tax
5.8 %
−79 ppIncome tax / earnings before tax
Net working capital
11 K €
+107 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 3,974 € | 39 K € |
| Value added | −50 € | 558 € | 507 € | 6,973 € |
| Operating revenue | 0 € | 41 K € | 3,979 € | 39 K € |
| Profit after tax | −50 € | 380 € | 59 € | 5,746 € |
| Income tax | 0 € | 81 € | 340 € | 353 € |
| Current income tax | 0 € | 81 € | 340 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,512 € | 6,150 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,512 € | 6,150 € | 12 K € |
| Inventory | 0 € | 0 € | 2,825 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 66 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,512 € | 3,259 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,512 € | 6,150 € | 12 K € |
| Equity | 4,950 € | 5,330 € | 5,389 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 330 € | 390 € |
| Profit/loss of previous years | 0 € | −50 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −50 € | 380 € | 59 € | 5,746 € |
| Liabilities | 50 € | 182 € | 761 € | 609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 81 € | 661 € | 356 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 3 € |
| Provisions | 50 € | 100 € | 100 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bystrička 874, 03804 Bystrička, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Bystrička 874, 03804 Bystrička, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Address Lesná 2772/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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