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Company data from Slovak public registers
Company financial profile・Company ID 36576051・Horná ulica 300/28, 05972 Vrbov・Founded 2004
Turnover 2025
1.56 M €
+14 %Profit 2025
45 K €
−35 %Assets
2.11 M €
+7.1 %Equity
1.23 M €
+3.7 %Debt ratio
40.1 %
+2.9 ppGross margin
-1.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.2 ppProfit / revenue
ROA
2.2 %
−1.4 ppReturn on assets
ROE
3.7 %
−2.2 ppReturn on equity
Current ratio
4.55
−28 %Current assets / current liabilities
Earnings before tax
51 K €
−44 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
795 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 531 K € | 747 K € | 802 K € |
| Value added | 144 K € | 83 K € | 193 K € | −7,744 € |
| Operating revenue | 1.27 M € | 1.17 M € | 1.38 M € | 1.56 M € |
| Profit after tax | 18 K € | −94 K € | 70 K € | 45 K € |
| Income tax | 7,308 € | −7,374 € | 21 K € | 5,507 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.39 M € | 1.97 M € | 2.11 M € |
| Non-current assets | 1.11 M € | 1.18 M € | 998 K € | 1.09 M € |
| Property, plant and equipment | 1.11 M € | 1.18 M € | 997 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 219 € | 219 € | 219 € | 219 € |
| Current assets | 1.14 M € | 1.2 M € | 967 K € | 1.02 M € |
| Inventory | 681 K € | 827 K € | 658 K € | 533 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 371 K € | 302 K € | 485 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,643 € | 1,013 € | 6,610 € | 440 € |
| Accruals and deferrals | 5,198 € | 5,225 € | 6,645 € | 5,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.39 M € | 1.97 M € | 2.11 M € |
| Equity | 866 K € | 769 K € | 1.19 M € | 1.23 M € |
| Share capital | 450 K € | 450 K € | 799 K € | 800 K € |
| Funds and other equity components | 73 K € | 73 K € | 73 K € | 76 K € |
| Profit/loss of previous years | 325 K € | 340 K € | 246 K € | 310 K € |
| Profit/loss for the accounting period after tax | 18 K € | −94 K € | 70 K € | 45 K € |
| Liabilities | 1.34 M € | 1.56 M € | 733 K € | 846 K € |
| Non-current liabilities | 199 K € | 101 K € | 88 K € | 204 K € |
| Current liabilities | 331 K € | 398 K € | 152 K € | 224 K € |
| Short-term financial assistance | 173 K € | 213 K € | 4,436 € | 6,000 € |
| Long-term bank loans | 248 K € | 466 K € | 275 K € | 229 K € |
| Short-term bank loans | 349 K € | 336 K € | 175 K € | 149 K € |
| Provisions | 36 K € | 40 K € | 36 K € | 31 K € |
| Accruals and deferrals | 55 K € | 58 K € | 50 K € | 33 K € |
Tax liability trend
27 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Nová 94/11, 05314 Spišský Štvrtok, Slovenská republika
Address Zengrova 15, Praha 6, Česká republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Zengrova 15, 16000 Praha, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Zengrova 15, 16000 Praha, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrova 15, 16000 Praha, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Zengrova 15, 16000 Praha, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
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