Company data from Slovak public registers
Company financial profile・Company ID 43965130・Piešťanská 421/30, 92203 Vrbové・Founded 2008
Turnover 2025
780 K €
−29 %Profit 2025
17 K €
+124 %Assets
971 K €
−9.3 %Equity
166 K €
+3.1 %Debt ratio
82.9 %
−2.1 ppGross margin
30.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.7 ppProfit / revenue
ROA
1.8 %
+8.4 ppReturn on assets
ROE
10.4 %
+55 ppReturn on equity
Current ratio
1.80
+89 %Current assets / current liabilities
Earnings before tax
21 K €
+131 %Profit + income tax
Effective tax
18.2 %
+24 ppIncome tax / earnings before tax
Net working capital
164 K €
+953 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 1.04 M € | 1.08 M € | 727 K € |
| Value added | 312 K € | 599 K € | 552 K € | 221 K € |
| Operating revenue | 676 K € | 1.18 M € | 1.09 M € | 780 K € |
| Profit after tax | 52 K € | 18 K € | −71 K € | 17 K € |
| Income tax | 15 K € | 8,019 € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 8,019 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 1.75 M € | 1.07 M € | 971 K € |
| Non-current assets | 219 K € | 424 K € | 683 K € | 596 K € |
| Property, plant and equipment | 213 K € | 417 K € | 679 K € | 594 K € |
| Non-current intangible assets | 6,515 € | 6,306 € | 4,248 € | 2,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 1.32 M € | 383 K € | 368 K € |
| Inventory | 127 K € | 127 K € | 198 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.93 M € | 1.2 M € | 178 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,350 € | 769 € | 6,823 € | 4,926 € |
| Accruals and deferrals | 710 € | 1,410 € | 5,748 € | 7,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 1.75 M € | 1.07 M € | 971 K € |
| Equity | 215 K € | 232 K € | 161 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 155 K € | 207 K € | 225 K € | 141 K € |
| Profit/loss for the accounting period after tax | 52 K € | 18 K € | −71 K € | 17 K € |
| Liabilities | 2.07 M € | 1.52 M € | 910 K € | 805 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,303 € | 2,614 € |
| Current liabilities | 1.31 M € | 903 K € | 402 K € | 204 K € |
| Short-term financial assistance | 586 K € | 505 K € | 419 K € | 85 K € |
| Long-term bank loans | 154 K € | 98 K € | 85 K € | 513 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 151 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Botanická 16, 91708 Trnava, Česká republika
Address Botanická 16, 91708 Trnava, Slovenská republika
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Botanická 16, 91708 Trnava, Slovenská republika
Address Botanická 16, 91708 Trnava, Slovenská republika
Address Botanická 16, 91708 Trnava, Česká republika
Registered in Business Register
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