Company data from Slovak public registers
Company financial profile・Company ID 31433855・Vrbové, 92203 Vrbové・Founded 1993
Turnover 2025
1.39 M €
+8.7 %Profit 2025
64 K €
+259 %Assets
2.28 M €
+5.9 %Equity
1.14 M €
+5.0 %Debt ratio
48.9 %
+0.8 ppGross margin
10.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+7.8 ppProfit / revenue
ROA
2.8 %
+4.7 ppReturn on assets
ROE
5.7 %
+9.4 ppReturn on equity
Current ratio
1.69
+1.1 %Current assets / current liabilities
Earnings before tax
92 K €
+349 %Profit + income tax
Effective tax
29.7 %
+40 ppIncome tax / earnings before tax
Net working capital
598 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.47 M € | 1.25 M € | 1.04 M € |
| Value added | 326 K € | 18 K € | −111 K € | 114 K € |
| Operating revenue | 1.87 M € | 1.53 M € | 1.28 M € | 1.39 M € |
| Profit after tax | −51 K € | −42 K € | −41 K € | 64 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 27 K € |
| Current income tax | 37 K € | 0 € | 3,840 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 2.45 M € | 2.15 M € | 2.28 M € |
| Non-current assets | 957 K € | 913 K € | 846 K € | 797 K € |
| Property, plant and equipment | 952 K € | 908 K € | 841 K € | 792 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.97 M € | 1.53 M € | 1.3 M € | 1.47 M € |
| Inventory | 1.24 M € | 856 K € | 602 K € | 640 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 728 K € | 672 K € | 682 K € | 824 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,770 € | 319 € | 11 K € | 2,626 € |
| Accruals and deferrals | 8,504 € | 8,602 € | 6,933 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 2.45 M € | 2.15 M € | 2.28 M € |
| Equity | 1.17 M € | 1.12 M € | 1.08 M € | 1.14 M € |
| Share capital | 679 K € | 679 K € | 679 K € | 678 K € |
| Funds and other equity components | 432 K € | 476 K € | 476 K € | 476 K € |
| Profit/loss of previous years | −526 K € | −577 K € | −619 K € | −668 K € |
| Profit/loss for the accounting period after tax | −51 K € | −42 K € | −41 K € | 64 K € |
| Liabilities | 1.72 M € | 1.29 M € | 1.03 M € | 1.11 M € |
| Non-current liabilities | 271 K € | 234 K € | 249 K € | 234 K € |
| Current liabilities | 1.32 M € | 986 K € | 776 K € | 869 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,578 € | 60 K € | 0 € | 0 € |
| Provisions | 64 K € | 8,268 € | 7,887 € | 8,394 € |
| Accruals and deferrals | 46 K € | 38 K € | 34 K € | 27 K € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address E.F. Scherera 18, Piešťany, Slovenská republika
Člen predstavenstva
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Predseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Člen predstavenstva
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Podpredseda predstavenstva
Address Hagarova 11, 83151 Bratislava - mestská časť Rača, Slovenská republika
Podpredseda predstavenstva
Address Kvašov 121, 02062 Kvašov, Slovenská republika
Address Štúrova 1260/33, 90841 Šaštín-Stráže, Slovenská republika
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Address Strážovská 591/12, 92203 Vrbové, Slovenská republika
Address 8. marca 1122, 92203 Vrbové, Slovenská republika
Address Tematínska ulica 2794/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 1946/3, 92101 Piešťany, Slovenská republika
Address Bernolákova 645/39, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 1085/31, 92203 Vrbové, Slovenská republika
Address Bernolákova 647/25, 92203 Vrbové, Slovenská republika
Address Strážovská 623/5, 92203 Vrbové, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.