Company data from Slovak public registers
Company financial profile・Company ID 31713572・Horná ulica 300/28, 05972 Vrbov・Founded 1995
Turnover 2025
1.27 M €
+42 %Profit 2025
52 K €
+209 %Assets
2.11 M €
+24 %Equity
741 K €
+7.6 %Debt ratio
49.4 %
−1.5 ppGross margin
21.8 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.2 ppProfit / revenue
ROA
2.5 %
+1.5 ppReturn on assets
ROE
7.0 %
+4.6 ppReturn on equity
Current ratio
1.53
+37 %Current assets / current liabilities
Earnings before tax
63 K €
+167 %Profit + income tax
Effective tax
17.1 %
−11 ppIncome tax / earnings before tax
Net working capital
266 K €
+256 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 343 K € | 244 K € | 613 K € |
| Value added | −15 K € | −86 K € | −83 K € | 134 K € |
| Operating revenue | 735 K € | 855 K € | 891 K € | 1.27 M € |
| Profit after tax | 49 K € | 60 K € | 17 K € | 52 K € |
| Income tax | 6,101 € | 6,720 € | 6,714 € | 11 K € |
| Current income tax | 6,101 € | 6,720 € | 6,714 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.52 M € | 1.71 M € | 2.11 M € |
| Non-current assets | 571 K € | 691 K € | 980 K € | 1.32 M € |
| Property, plant and equipment | 571 K € | 691 K € | 980 K € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 824 K € | 725 K € | 771 K € |
| Inventory | 404 K € | 381 K € | 618 K € | 637 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 441 K € | 104 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,365 € | 3,362 € | 5,083 € |
| Accruals and deferrals | 2,484 € | 1,843 € | 2,561 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.52 M € | 1.71 M € | 2.11 M € |
| Equity | 613 K € | 672 K € | 689 K € | 741 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,552 € | 1,552 € | 1,552 € | 1,552 € |
| Profit/loss of previous years | 162 K € | 211 K € | 270 K € | 287 K € |
| Profit/loss for the accounting period after tax | 49 K € | 60 K € | 17 K € | 52 K € |
| Liabilities | 409 K € | 676 K € | 869 K € | 1.04 M € |
| Non-current liabilities | 3,093 € | 3,189 € | 85 K € | 355 K € |
| Current liabilities | 149 K € | 218 K € | 650 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 56 K € | 79 K € | 76 K € |
| Short-term bank loans | 243 K € | 385 K € | 40 K € | 88 K € |
| Provisions | 14 K € | 14 K € | 15 K € | 17 K € |
| Accruals and deferrals | 188 K € | 169 K € | 149 K € | 326 K € |
Tax liability trend
4 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Mengusovce 119, 05936 Mengusovce, Slovenská republika
Address Pavčina Lehota 46, 03101 Pavčina Lehota, Slovenská republika
Address Športová 1266/5B, 90029 Nová Dedinka, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Tužina 480, 97214 Tužina, Slovenská republika
Address Aténska 2624/25, 04013 Košice, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrbov 300, 05972 Vrbov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Address Gánovce 379, 05801 Gánovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.