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Company data from Slovak public registers
Company financial profile・Company ID 43884750・Školská ulica 230/7, 05972 Vrbov・Founded 2008
Turnover 2025
2.99 M €
+18 %Profit 2025
−8,229 €
−110 %Assets
861 K €
−9.8 %Equity
821 K €
−4.5 %Debt ratio
4.6 %
−5.3 ppGross margin
5.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.6 ppProfit / revenue
ROA
-1.0 %
−9.8 ppReturn on assets
ROE
-1.0 %
−11 ppReturn on equity
Current ratio
17.88
+88 %Current assets / current liabilities
Earnings before tax
−4,388 €
−104 %Profit + income tax
Effective tax
-87.5 %
−109 ppIncome tax / earnings before tax
Net working capital
645 K €
−17 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 2.89 M € | 2.53 M € | 2.96 M € |
| Value added | 383 K € | 327 K € | 261 K € | 159 K € |
| Operating revenue | 3.14 M € | 2.9 M € | 2.53 M € | 2.99 M € |
| Profit after tax | 207 K € | 132 K € | 84 K € | −8,229 € |
| Income tax | 58 K € | 35 K € | 23 K € | 3,841 € |
| Current income tax | 58 K € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 832 K € | 954 K € | 861 K € |
| Non-current assets | 46 K € | 51 K € | 86 K € | 178 K € |
| Property, plant and equipment | 46 K € | 51 K € | 86 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 782 K € | 869 K € | 683 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,600 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 219 K € | 199 K € | 207 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 445 K € | 563 K € | 669 K € | 476 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 832 K € | 954 K € | 861 K € |
| Equity | 569 K € | 801 K € | 860 K € | 821 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 337 K € | 644 K € | 751 K € | 805 K € |
| Profit/loss for the accounting period after tax | 207 K € | 132 K € | 84 K € | −8,229 € |
| Liabilities | 73 K € | 32 K € | 94 K € | 40 K € |
| Non-current liabilities | 1,596 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 29 K € | 91 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,475 € | 2,210 € | 3,011 € | 1,582 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Školská ulica 230/7, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Kukučínova 29, 06001 Kežmarok, Slovenská republika
Address Školská ulica 230/7, 05972 Vrbov, Slovenská republika
Address Ulica pod Šípkovým vrchom 412/24, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Vrbov 412, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Kukučínova 29, 06001 Kežmarok, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Kukučínova 29, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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