Company data from Slovak public registers
Company financial profile・Company ID 36278556・M. A. Beňovského 480/24A, 922 03 Vrbové・Founded 2005
Turnover 2025
505 K €
−5.1 %Profit 2025
64 K €
+45 %Assets
984 K €
−15 %Equity
564 K €
+13 %Debt ratio
42.7 %
−14 ppGross margin
65.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+4.4 ppProfit / revenue
ROA
6.5 %
+2.7 ppReturn on assets
ROE
11.3 %
+2.5 ppReturn on equity
Current ratio
6.06
+28 %Current assets / current liabilities
Earnings before tax
81 K €
+45 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
481 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 433 K € | 478 K € | 453 K € |
| Value added | 235 K € | 195 K € | 273 K € | 296 K € |
| Operating revenue | 483 K € | 1.83 M € | 532 K € | 505 K € |
| Profit after tax | 135 K € | 6,953 € | 44 K € | 64 K € |
| Income tax | 37 K € | 3,180 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 1.38 M € | 1.16 M € | 984 K € |
| Non-current assets | 2.1 M € | 594 K € | 471 K € | 408 K € |
| Property, plant and equipment | 648 K € | 594 K € | 471 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.46 M € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 782 K € | 692 K € | 576 K € |
| Inventory | 4,121 € | 21 K € | 6,915 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 706 K € | 569 K € | 523 K € |
| Financial accounts | 51 K € | 55 K € | 115 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 1.38 M € | 1.16 M € | 984 K € |
| Equity | 475 K € | 482 K € | 500 K € | 564 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 307 K € | 442 K € | 449 K € | 493 K € |
| Profit/loss for the accounting period after tax | 135 K € | 6,953 € | 44 K € | 64 K € |
| Liabilities | 1.82 M € | 895 K € | 662 K € | 420 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,201 € |
| Current liabilities | 1.57 M € | 219 K € | 146 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 429 K € | 343 K € | 227 K € |
| Provisions | 385 € | 3,311 € | 4,570 € | 3,303 € |
Tax liability trend
5 registered activities
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address Sadová 1, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address Sadová 1, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address Sadová 1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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