Company data from Slovak public registers
Company financial profile・Company ID 36273571・Šteruská 780/27, 92203 Vrbové・Founded 2005
Turnover 2025
317 K €
−14 %Profit 2025
−27 K €
−531 %Assets
2.42 M €
−7.1 %Equity
744 K €
−3.5 %Debt ratio
65.9 %
+0.6 ppGross margin
91.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−10 ppProfit / revenue
ROA
-1.1 %
−1.4 ppReturn on assets
ROE
-3.6 %
−4.5 ppReturn on equity
Current ratio
-0.01
−162 %Current assets / current liabilities
Earnings before tax
−25 K €
−282 %Profit + income tax
Effective tax
-7.6 %
−62 ppIncome tax / earnings before tax
Net working capital
−1.61 M €
+4.6 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 222 K € | 313 K € | 265 K € |
| Value added | 130 K € | 126 K € | 252 K € | 242 K € |
| Operating revenue | 185 K € | 224 K € | 370 K € | 317 K € |
| Profit after tax | 13 K € | −8,016 € | 6,292 € | −27 K € |
| Income tax | 3,268 € | 2,101 € | 7,547 € | 1,920 € |
| Current income tax | 3,268 € | 2,101 € | 7,547 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.53 M € | 2.61 M € | 2.42 M € |
| Non-current assets | 2.08 M € | 2.39 M € | 2.58 M € | 2.43 M € |
| Property, plant and equipment | 2.08 M € | 2.39 M € | 2.58 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,020 € | 129 K € | 18 K € | −10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 € | 125 K € | 4,560 € | −16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,440 € | 3,790 € | 13 K € | 6,058 € |
| Accruals and deferrals | 3,205 € | 8,489 € | 5,899 € | 6,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.53 M € | 2.61 M € | 2.42 M € |
| Equity | 773 K € | 765 K € | 771 K € | 744 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −247 K € | −234 K € | −242 K € | −236 K € |
| Profit/loss for the accounting period after tax | 13 K € | −8,016 € | 6,292 € | −27 K € |
| Liabilities | 1.31 M € | 1.65 M € | 1.7 M € | 1.6 M € |
| Non-current liabilities | 0 € | 8 € | 124 € | 182 € |
| Current liabilities | 1.31 M € | 1.65 M € | 1.7 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 696 € | 343 € |
| Accruals and deferrals | 0 € | 118 K € | 135 K € | 82 K € |
Tax liability trend
57 registered activities
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
Address J. Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
Address J. Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address J. Emanuela 307/20, 92203 Vrbové, Slovenská republika
Registered in Business Register
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