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Company data from Slovak public registers
Company financial profile・Company ID 36735566・Vrbové 1317, 92203 Vrbové・Founded 2007
Turnover 2024
17 K €
−48 %Profit 2024
−3,548 €
−127 %Assets
167 K €
−7.4 %Equity
11 K €
−25 %Debt ratio
93.6 %
+1.5 ppGross margin
49.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−62 ppProfit / revenue
ROA
-2.1 %
−9.4 ppReturn on assets
ROE
-33.4 %
−126 ppReturn on equity
Current ratio
5.48
−46 %Current assets / current liabilities
Earnings before tax
−3,208 €
−124 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
−20 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 59 K € | 29 K € | 17 K € |
| Value added | −4,470 € | −15 K € | 22 K € | 8,273 € |
| Operating revenue | 137 K € | 59 K € | 32 K € | 17 K € |
| Profit after tax | −39 K € | −41 K € | 13 K € | −3,548 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 185 K € | 180 K € | 167 K € |
| Non-current assets | 171 K € | 163 K € | 152 K € | 141 K € |
| Property, plant and equipment | 171 K € | 163 K € | 152 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 22 K € | 28 K € | 25 K € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,342 € | 2,536 € | 8,972 € | 7,059 € |
| Accruals and deferrals | 11 € | 11 € | 0 € | 609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 185 K € | 180 K € | 167 K € |
| Equity | 42 K € | 871 € | 14 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 832 € | 832 € | 832 € | 832 € |
| Profit/loss of previous years | 73 K € | 34 K € | −6,437 € | 6,684 € |
| Profit/loss for the accounting period after tax | −39 K € | −41 K € | 13 K € | −3,548 € |
| Liabilities | 173 K € | 184 K € | 166 K € | 156 K € |
| Non-current liabilities | 182 € | 197 € | 197 € | 197 € |
| Current liabilities | 17 K € | 4,569 € | 2,758 € | 4,506 € |
| Short-term financial assistance | 102 K € | 179 K € | 142 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 0 € | 21 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Vrbové 1317, 92203 Vrbové, Slovenská republika
Address Myjavská 471/5, 90613 Brezová pod Bradlom, Slovenská republika
Address Vrbové 1317, 92203 Vrbové, Slovenská republika
Address Myjavská 471/5, 90613 Brezová pod Bradlom, Slovenská republika
Address Myjavská 471/5, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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