Company data from Slovak public registers
Company financial profile・Company ID 36511510・Vrbov 319, 05972 Vrbov・Founded 2005
Turnover 2025
39 K €
+4.3 %Profit 2025
520 €
+150 %Assets
36 K €
−11 %Equity
−6,865 €
+7.0 %Debt ratio
119.0 %
+2.7 ppGross margin
69.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+4.2 ppProfit / revenue
ROA
1.4 %
+4.0 ppReturn on assets
ROE
-7.6 %
−22 ppReturn on equity
Current ratio
0.41
+106 %Current assets / current liabilities
Earnings before tax
520 €
+150 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
+28 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 35 K € | 35 K € |
| Value added | 27 K € | 25 K € | 22 K € | 24 K € |
| Operating revenue | 43 K € | 39 K € | 37 K € | 39 K € |
| Profit after tax | −5,734 € | −7,047 € | −1,041 € | 520 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 52 K € | 41 K € | 36 K € |
| Non-current assets | 58 K € | 45 K € | 32 K € | 19 K € |
| Property, plant and equipment | 58 K € | 45 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,811 € | 8,779 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,838 € | 3,875 € | 5,443 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,110 € | 2,936 € | 3,336 € | 1,512 € |
| Accruals and deferrals | 453 € | 430 € | 42 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 52 K € | 41 K € | 36 K € |
| Equity | 702 € | −6,345 € | −7,385 € | −6,865 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −41 K € | −46 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | −5,734 € | −7,047 € | −1,041 € | 520 € |
| Liabilities | 68 K € | 58 K € | 47 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 72 € |
| Current liabilities | 51 K € | 48 K € | 44 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 9,571 € | 1,978 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 532 € | 845 € | 0 € |
| Accruals and deferrals | 571 € | 451 € | 770 € | 0 € |
Tax liability trend
17 registered activities
Address 8. mája 848/44, 05971 Ľubica, Slovenská republika
Address 8. mája 848/44, 05971 Ľubica, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Address Vrbov 319, 05972 Vrbov, Slovenská republika
Registered in Business Register
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