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Company data from Slovak public registers
Company financial profile・Company ID 45313512・Horná ulica 300/28, 05972 Vrbov・Founded 2009
Turnover 2024
1.85 M €
−28 %Profit 2024
55 K €
−14 %Assets
1.67 M €
−5.5 %Equity
421 K €
+15 %Debt ratio
74.8 %
−4.5 ppGross margin
-62.6 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
3.3 %
−0.3 ppReturn on assets
ROE
13.2 %
−4.4 ppReturn on equity
Current ratio
0.96
+50 %Current assets / current liabilities
Earnings before tax
73 K €
−12 %Profit + income tax
Effective tax
24.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
+93 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 1.32 M € | 1.95 M € | 837 K € |
| Value added | −114 K € | 269 K € | 283 K € | −524 K € |
| Operating revenue | 1.41 M € | 1.44 M € | 2.57 M € | 1.85 M € |
| Profit after tax | 43 K € | 31 K € | 64 K € | 55 K € |
| Income tax | 34 K € | −5,848 € | 19 K € | 18 K € |
| Current income tax | 1 € | 0 € | 28 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.96 M € | 1.76 M € | 1.67 M € |
| Non-current assets | 1.62 M € | 1.45 M € | 1.27 M € | 1.17 M € |
| Property, plant and equipment | 1.62 M € | 1.45 M € | 1.27 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 513 K € | 488 K € | 496 K € |
| Inventory | 33 K € | 168 K € | 112 K € | 217 K € |
| Non-current receivables | 83 K € | 51 K € | 33 K € | 8,759 € |
| Current receivables | 170 K € | 184 K € | 300 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 111 K € | 43 K € | 121 K € |
| Accruals and deferrals | 4,754 € | 4,451 € | 3,151 € | 3,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.96 M € | 1.76 M € | 1.67 M € |
| Equity | 270 K € | 301 K € | 365 K € | 421 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −446 K € | −404 K € | −372 K € | −308 K € |
| Profit/loss for the accounting period after tax | 43 K € | 31 K € | 64 K € | 55 K € |
| Liabilities | 1.69 M € | 1.66 M € | 1.4 M € | 1.25 M € |
| Non-current liabilities | 935 K € | 1.23 M € | 184 K € | 164 K € |
| Current liabilities | 233 K € | 431 K € | 764 K € | 516 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 424 K € | 0 € | 297 K € | 396 K € |
| Short-term bank loans | 98 K € | 0 € | 152 K € | 168 K € |
| Provisions | 1,473 € | 1,715 € | 1,762 € | 2,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Karbenská 12, 79401 Krnov, Česká republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Závist 58, 64200 Brno, Česká republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Kukučínova 27, 06001 Kežmarok, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Závist 874/58, 62400 Brno, Česká republika
Registered in Business Register
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