Company data from Slovak public registers
Company financial profile・Company ID 44243481・Piešťanská cesta 412/48, 92203 Vrbové・Founded 2008
Turnover 2025
2.87 M €
−24 %Profit 2025
1,424 €
−98 %Assets
916 K €
−25 %Equity
296 K €
+0.5 %Debt ratio
67.7 %
−8.3 ppGross margin
12.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.3 ppProfit / revenue
ROA
0.2 %
−7.2 ppReturn on assets
ROE
0.5 %
−30 ppReturn on equity
Current ratio
1.21
+4.1 %Current assets / current liabilities
Earnings before tax
5,264 €
−96 %Profit + income tax
Effective tax
72.9 %
+41 ppIncome tax / earnings before tax
Net working capital
106 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.77 M € | 3.76 M € | 2.85 M € |
| Value added | 276 K € | 294 K € | 470 K € | 362 K € |
| Operating revenue | 2.03 M € | 2.79 M € | 3.8 M € | 2.87 M € |
| Profit after tax | 24 K € | 22 K € | 91 K € | 1,424 € |
| Income tax | 11 K € | 13 K € | 42 K € | 3,840 € |
| Current income tax | 11 K € | 13 K € | 42 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 789 K € | 831 K € | 1.23 M € | 916 K € |
| Non-current assets | 204 K € | 345 K € | 306 K € | 294 K € |
| Property, plant and equipment | 204 K € | 345 K € | 306 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 477 K € | 907 K € | 605 K € |
| Inventory | 75 K € | 64 K € | 65 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 347 K € | 829 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 66 K € | 13 K € | 14 K € |
| Accruals and deferrals | 7,434 € | 9,641 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 831 K € | 1.23 M € | 916 K € |
| Equity | 182 K € | 204 K € | 294 K € | 296 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 142 K € | 164 K € | 255 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 91 K € | 1,424 € |
| Liabilities | 608 K € | 627 K € | 931 K € | 621 K € |
| Non-current liabilities | 94 K € | 82 K € | 62 K € | 59 K € |
| Current liabilities | 323 K € | 408 K € | 779 K € | 499 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 K € | 130 K € | 78 K € | 59 K € |
| Provisions | 5,395 € | 7,393 € | 12 K € | 3,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 € |
Tax liability trend
36 registered activities
Address Horné Košariská 317, 90615 Košariská, Slovenská republika
Address Nová ulica 647/25, 92202 Krakovany, Slovenská republika
Address Horné Košariská 317, 90615 Košariská, Slovenská republika
Address Nová ulica 647/25, 92202 Krakovany, Slovenská republika
Address Gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address Gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address Nová ulica 647/25, 92202 Krakovany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.