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Company data from Slovak public registers
Company financial profile・Company ID 36354759・Jána Zigmundíka 293/1, 92203 Vrbové・Founded 2006
Turnover 2025
1.42 M €
−10 %Profit 2025
125 K €
+55 %Assets
666 K €
+3.9 %Equity
436 K €
+11 %Debt ratio
34.6 %
−4.4 ppGross margin
19.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.7 ppProfit / revenue
ROA
18.8 %
+6.2 ppReturn on assets
ROE
28.8 %
+8.1 ppReturn on equity
Current ratio
1.65
+28 %Current assets / current liabilities
Earnings before tax
159 K €
+55 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
150 K €
+108 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.47 M € | 1.58 M € | 1.42 M € |
| Value added | 264 K € | 229 K € | 274 K € | 280 K € |
| Operating revenue | 1.48 M € | 1.47 M € | 1.58 M € | 1.42 M € |
| Profit after tax | 98 K € | 66 K € | 81 K € | 125 K € |
| Income tax | 26 K € | 17 K € | 22 K € | 34 K € |
| Current income tax | 26 K € | 17 K € | 22 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 524 K € | 641 K € | 666 K € |
| Non-current assets | 207 K € | 198 K € | 315 K € | 282 K € |
| Property, plant and equipment | 207 K € | 198 K € | 312 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 2,683 € | 1,283 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 326 K € | 321 K € | 379 K € |
| Inventory | 122 K € | 108 K € | 100 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 79 K € | 90 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 139 K € | 130 K € | 176 K € |
| Accruals and deferrals | 1,233 € | 973 € | 5,473 € | 5,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 524 K € | 641 K € | 666 K € |
| Equity | 408 K € | 376 K € | 391 K € | 436 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 98 K € | 66 K € | 81 K € | 125 K € |
| Liabilities | 116 K € | 148 K € | 250 K € | 231 K € |
| Non-current liabilities | 452 € | 15 € | 541 € | 794 € |
| Current liabilities | 113 K € | 146 K € | 249 K € | 229 K € |
| 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 | 1,906 € | 2,228 € | 790 € | 1,046 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Address Jána Zigmundíka 293/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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