Company data from Slovak public registers
Company financial profile・Company ID 36590045・Vrbnica 34, 07216 Vrbnica・Founded 2005
Turnover 2025
855 K €
+0.8 %Profit 2025
12 K €
+2,979 %Assets
596 K €
+0.7 %Equity
219 K €
+5.6 %Debt ratio
63.3 %
−1.7 ppGross margin
22.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
5.3 %
+5.1 ppReturn on equity
Current ratio
1.03
+15 %Current assets / current liabilities
Earnings before tax
15 K €
+267 %Profit + income tax
Effective tax
24.8 %
−66 ppIncome tax / earnings before tax
Net working capital
9,737 €
+124 %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 | 978 K € | 804 K € | 594 K € | 637 K € |
| Value added | 67 K € | 106 K € | 77 K € | 145 K € |
| Operating revenue | 1.18 M € | 1.02 M € | 848 K € | 855 K € |
| Profit after tax | 61 K € | 8,639 € | 378 € | 12 K € |
| Income tax | 17 K € | 4,596 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 714 K € | 659 K € | 592 K € | 596 K € |
| Non-current assets | 219 K € | 305 K € | 256 K € | 222 K € |
| Property, plant and equipment | 219 K € | 305 K € | 256 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 354 K € | 336 K € | 374 K € |
| Inventory | 14 K € | 24 K € | 135 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 307 K € | 175 K € | 137 K € |
| Financial accounts | 35 K € | 23 K € | 27 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 659 K € | 592 K € | 596 K € |
| Equity | 202 K € | 207 K € | 207 K € | 219 K € |
| Share capital | 6,638 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 113 K € | 174 K € | 182 K € | 183 K € |
| Profit/loss for the accounting period after tax | 61 K € | 8,639 € | 378 € | 12 K € |
| Liabilities | 512 K € | 452 K € | 385 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 K € | 362 K € | 377 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 48 € | 0 € |
| Provisions | 14 K € | 9,305 € | 6,612 € | 12 K € |
Tax liability trend
15 registered activities
Address Vrbnica 34, 07216 Hatalov, Slovenská republika
Address Hatalov 148, 07216 Hatalov, Slovenská republika
Address Vrbnica 136, 07216 Vrbnica, Slovenská republika
Address Vrbnica 34, 07216 Hatalov, Slovenská republika
Address Vrbnica 34, 07216 Hatalov, Slovenská republika
Address Hatalov 148, 07216 Hatalov, Slovenská republika
Address Vrbnica 136, 07216 Vrbnica, Slovenská republika
Address Vrbnica 34, 07216 Vrbnica, Slovenská republika
Address J. Murgaša 1326/51, 07101 Michalovce, Slovenská republika
Address Vrbnica 136, 07216 Vrbnica, Slovenská republika
Address Vrbnica 136, 07216 Vrbnica, Slovenská republika
Address Malé Raškovce 53, 07217 Malé Raškovce, Slovenská republika
Address Vrbnica 136, 07216 Vrbnica, Slovenská republika
Registered in Business Register
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