Company data from Slovak public registers
Company financial profile・Company ID 36613975・Družstevná 642, 92203 Vrbové・Founded 2006
Turnover 2025
235 K €
−5.7 %Profit 2025
4,123 €
−82 %Assets
354 K €
−11 %Equity
286 K €
+1.5 %Debt ratio
19.4 %
−10 ppGross margin
19.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−7.7 ppProfit / revenue
ROA
1.2 %
−4.7 ppReturn on assets
ROE
1.4 %
−6.9 ppReturn on equity
Current ratio
13.67
−20 %Current assets / current liabilities
Earnings before tax
5,680 €
−81 %Profit + income tax
Effective tax
27.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
306 K €
−13 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 337 K € | 249 K € | 216 K € |
| Value added | 89 K € | 95 K € | 71 K € | 43 K € |
| Operating revenue | 364 K € | 337 K € | 249 K € | 235 K € |
| Profit after tax | 40 K € | 37 K € | 23 K € | 4,123 € |
| Income tax | 11 K € | 10 K € | 6,774 € | 1,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 446 K € | 400 K € | 354 K € |
| Non-current assets | 37 K € | 27 K € | 26 K € | 25 K € |
| Property, plant and equipment | −584 € | 27 K € | 26 K € | 25 K € |
| Non-current intangible assets | 38 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 419 K € | 374 K € | 330 K € |
| Inventory | 98 K € | 150 K € | 132 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 85 K € | 72 K € | 58 K € |
| Financial accounts | 185 K € | 184 K € | 169 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 446 K € | 400 K € | 354 K € |
| Equity | 221 K € | 258 K € | 282 K € | 286 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 374 K € | 414 K € | 251 K € | 274 K € |
| Profit/loss for the accounting period after tax | 40 K € | 37 K € | 23 K € | 4,123 € |
| Liabilities | 212 K € | 188 K € | 118 K € | 69 K € |
| Non-current liabilities | 1,425 € | 1,425 € | 1,425 € | 1,526 € |
| Current liabilities | 133 K € | 81 K € | 22 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 106 K € | 95 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fraňa Kráľa 1728/28, 92203 Vrbové, Slovenská republika
Address Nádražná 61/178, 95605 Radošina, Slovenská republika
Address Fraňa Kráľa 1728/28, 92203 Vrbové, Slovenská republika
Address Gewerbestrasse, 2, 2542, Kottingbrunn, Rakúsko
Registered in Business Register
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