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Company data from Slovak public registers
Company financial profile・Company ID 36274259・Šteruská 27/780, 92203 Vrbové・Founded 2005
Turnover 2025
6.05 M €
+5.3 %Profit 2025
170 K €
+201 %Assets
3.89 M €
−1.4 %Equity
1.59 M €
+12 %Debt ratio
59.2 %
−4.9 ppGross margin
9.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.8 ppProfit / revenue
ROA
4.4 %
+8.7 ppReturn on assets
ROE
10.7 %
+23 ppReturn on equity
Current ratio
4.67
+31 %Current assets / current liabilities
Earnings before tax
229 K €
+238 %Profit + income tax
Effective tax
25.5 %
+28 ppIncome tax / earnings before tax
Net working capital
3.0 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.6 M € | 5.7 M € | 5.33 M € | 6.02 M € |
| Value added | 755 K € | 721 K € | 359 K € | 575 K € |
| Operating revenue | 6.82 M € | 5.85 M € | 5.75 M € | 6.05 M € |
| Profit after tax | 380 K € | 31 K € | −169 K € | 170 K € |
| Income tax | 15 K € | 23 K € | 3,840 € | 58 K € |
| Current income tax | 15 K € | 23 K € | 3,840 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.76 M € | 4.42 M € | 3.94 M € | 3.89 M € |
| Non-current assets | 738 K € | 390 K € | 88 K € | 79 K € |
| Property, plant and equipment | 738 K € | 390 K € | 88 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.02 M € | 4.03 M € | 3.86 M € | 3.81 M € |
| Inventory | 1.69 M € | 1.46 M € | 1.2 M € | 845 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.03 M € | 2.53 M € | 2.58 M € | 2.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 37 K € | 71 K € | 84 K € |
| Accruals and deferrals | 1,790 € | 597 € | 971 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 4.42 M € | 3.94 M € | 3.89 M € |
| Equity | 1.56 M € | 1.59 M € | 1.42 M € | 1.59 M € |
| Share capital | 725 K € | 725 K € | 725 K € | 725 K € |
| Funds and other equity components | 7,964 € | 7,964 € | 7,964 € | 7,964 € |
| Profit/loss of previous years | 443 K € | 822 K € | 852 K € | 683 K € |
| Profit/loss for the accounting period after tax | 380 K € | 31 K € | −169 K € | 170 K € |
| Liabilities | 3.2 M € | 2.83 M € | 2.53 M € | 2.3 M € |
| Non-current liabilities | 31 K € | 16 K € | 12 K € | 7,361 € |
| Current liabilities | 1.13 M € | 821 K € | 1.08 M € | 815 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.03 M € | 1.98 M € | 1.42 M € | 1.47 M € |
| Provisions | 15 K € | 15 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
147 registered activities
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
predseda predstavenstva
Address J. Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address J. Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1797/12, 92203 Vrbové, Slovenská republika
Address Sídlisko 9. mája 319/1, 92203 Vrbové, Slovenská republika
Address J. Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address Školská 95/3, 92600 Sereď, Slovenská republika
Address Školská 2031/9, 92101 Piešťany, 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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