Company data from Slovak public registers
Company financial profile・Company ID 35730854・Hollého 1758, 92203 Vrbové・Founded 1997
Turnover 2025
850 K €
+7.8 %Profit 2025
82 K €
+7.9 %Assets
927 K €
+17 %Equity
769 K €
+2.9 %Debt ratio
17.1 %
+11 ppGross margin
24.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
Profit / revenue
ROA
8.8 %
−0.7 ppReturn on assets
ROE
10.6 %
+0.5 ppReturn on equity
Current ratio
5.95
−71 %Current assets / current liabilities
Earnings before tax
104 K €
+7.7 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
748 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 580 K € | 788 K € | 844 K € |
| Value added | 131 K € | 138 K € | 203 K € | 208 K € |
| Operating revenue | 772 K € | 588 K € | 788 K € | 850 K € |
| Profit after tax | 72 K € | 39 K € | 76 K € | 82 K € |
| Income tax | 20 K € | 11 K € | 21 K € | 22 K € |
| Current income tax | 20 K € | 11 K € | 21 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 772 K € | 792 K € | 927 K € |
| Non-current assets | 9,780 € | 0 € | 38 K € | 28 K € |
| Property, plant and equipment | 9,780 € | 0 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 771 K € | 752 K € | 899 K € |
| Inventory | 226 K € | 176 K € | 187 K € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 139 € |
| Current receivables | 199 K € | 184 K € | 288 K € | 406 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 338 K € | 411 K € | 277 K € | 189 K € |
| Accruals and deferrals | 2,201 € | 1,564 € | 2,602 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 772 K € | 792 K € | 927 K € |
| Equity | 754 K € | 731 K € | 747 K € | 769 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | — |
| Profit/loss of previous years | 675 K € | 684 K € | 663 K € | 679 K € |
| Profit/loss for the accounting period after tax | 72 K € | 39 K € | 76 K € | 82 K € |
| Liabilities | 20 K € | 41 K € | 45 K € | 159 K € |
| Non-current liabilities | 3,065 € | 2,881 € | 2,410 € | 1,829 € |
| Current liabilities | 17 K € | 33 K € | 37 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,293 € | 5,802 € | 5,446 € |
| Accruals and deferrals | 2 € | 2 € | 0 € | — |
Tax liability trend
17 registered activities
Address Fraňa Kráľa 1780/38, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 1780/38, 92203 Vrbové, Slovenská republika
Address Sídlisko 9.mája 319/1, Vrbové, Slovenská republika
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Address Vychodilova 14, Brno, Česká republika
Address Vychodilova 14, Brno, Česká republika
Address Vychodilova 14, Brno, Česká republika
Registered in Business Register
3 entries from the business register
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