Company data from Slovak public registers
Company financial profile・Company ID 44627700・M. R. Štefánika 14/2, 92203 Vrbové・Founded 2009
Turnover 2025
67 K €
−9.4 %Profit 2025
6,705 €
+66 %Assets
39 K €
−4.2 %Equity
−47 K €
+13 %Debt ratio
219.4 %
−11 ppGross margin
28.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+4.5 ppProfit / revenue
ROA
17.2 %
+7.3 ppReturn on assets
ROE
-14.4 %
−6.8 ppReturn on equity
Current ratio
0.20
+62 %Current assets / current liabilities
Earnings before tax
7,665 €
+45 %Profit + income tax
Effective tax
12.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−39 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 74 K € | 60 K € |
| Value added | −1,348 € | 3,657 € | 10 K € | 17 K € |
| Operating revenue | 36 K € | 38 K € | 74 K € | 67 K € |
| Profit after tax | −1,870 € | 993 € | 4,042 € | 6,705 € |
| Income tax | 129 € | 368 € | 1,246 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,931 € | 20 K € | 41 K € | 39 K € |
| Non-current assets | 0 € | 16 K € | 35 K € | 29 K € |
| Property, plant and equipment | 0 € | 16 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,931 € | 4,115 € | 6,083 € | 9,887 € |
| Inventory | 4,590 € | 1,930 € | 0 € | 2,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,553 € | 1,675 € | 2,778 € | 6,605 € |
| Financial accounts | 788 € | 510 € | 3,305 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,931 € | 20 K € | 41 K € | 39 K € |
| Equity | −58 K € | −57 K € | −53 K € | −47 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −63 K € | −65 K € | −64 K € | −60 K € |
| Profit/loss for the accounting period after tax | −1,870 € | 993 € | 4,042 € | 6,705 € |
| Liabilities | 65 K € | 77 K € | 94 K € | 86 K € |
| Non-current liabilities | 21 K € | 26 K € | 46 K € | 37 K € |
| Current liabilities | 45 K € | 50 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mikulášska 1789/28, 92203 Vrbové, Slovenská republika
Address Študentská 26, 92701 Trnava, Slovenská republika
Address Mikulášska 1789/28, 92203 Vrbové, Slovenská republika
Address ul. gen. M. R. Štefánika 198/15, 92203 Vrbové, Slovenská republika
Address Cerovská 118, 90081 Šenkvice, Slovenská republika
Address Študentská 26, 91701 Trnava, Slovenská republika
Registered in Business Register
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