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Company data from Slovak public registers
Company financial profile・Company ID 42315247・Čabradský Vrbovok 59, 96251 Čabradský Vrbovok・Founded 2014
Turnover 2025
15 K €
−38 %Profit 2025
7,746 €
−45 %Assets
54 K €
+2.6 %Equity
23 K €
−16 %Debt ratio
57.8 %
+9.2 ppGross margin
67.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−6.4 ppProfit / revenue
ROA
14.3 %
−13 ppReturn on assets
ROE
33.9 %
−18 ppReturn on equity
Current ratio
2.07
−19 %Current assets / current liabilities
Earnings before tax
8,680 €
−48 %Profit + income tax
Effective tax
10.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
28 K €
−13 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € | 23 K € | 15 K € |
| Value added | 15 K € | 11 K € | 18 K € | 9,794 € |
| Operating revenue | 21 K € | 16 K € | 25 K € | 15 K € |
| Profit after tax | 11 K € | 7,644 € | 14 K € | 7,746 € |
| Income tax | 2,037 € | 1,437 € | 2,615 € | 934 € |
| Current income tax | 2,037 € | 1,437 € | 2,615 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 50 K € | 53 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 53 K € | 54 K € |
| Inventory | 48 € | 543 € | 1,199 € | 1,249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,995 € | 8,168 € | 4,052 € | 6,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 41 K € | 47 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € | 53 K € | 54 K € |
| Equity | 22 K € | 20 K € | 27 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,644 € | 14 K € | 7,746 € |
| Liabilities | 24 K € | 30 K € | 26 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 24 K € | 21 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bzovík 5, 96241 Bzovík, Slovenská republika
Address Bzovík 5, 96241 Bzovík, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Čabradský Vrbovok, p. s.
Čabradský Vrbovok 59, 96251 Čabradský Vrbovok
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