Company data from Slovak public registers
Company financial profile・Company ID 45390860・Nám. Slobody 277, 92203 Vrbové・Founded 2010
Turnover 2025
50 K €
+0.8 %Profit 2025
−23 K €
−39 %Assets
23 K €
−45 %Equity
−81 K €
−38 %Debt ratio
452.1 %
+213 ppGross margin
27.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−12 ppProfit / revenue
ROA
-97.8 %
−59 ppReturn on assets
ROE
27.8 %
Return on equity
Current ratio
0.08
+21 %Current assets / current liabilities
Earnings before tax
−22 K €
−39 %Profit + income tax
Effective tax
-1.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−74 K €
−31 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 38 K € | 40 K € |
| Value added | 1,947 € | 1,677 € | 5,542 € | 11 K € |
| Operating revenue | 46 K € | 74 K € | 50 K € | 50 K € |
| Profit after tax | −27 K € | −1,309 € | −16 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 38 K € | 42 K € | 23 K € |
| Non-current assets | 47 K € | 35 K € | 38 K € | 17 K € |
| Property, plant and equipment | 47 K € | 35 K € | 38 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,740 € | 2,972 € | 3,815 € | 6,130 € |
| Inventory | 2,150 € | 2,338 € | 1,135 € | 1,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 222 € | 110 € | 351 € |
| Financial accounts | 590 € | 412 € | 2,570 € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 38 K € | 42 K € | 23 K € |
| Equity | −41 K € | −42 K € | −59 K € | −81 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −122 K € | −149 K € | −150 K € | −167 K € |
| Profit/loss for the accounting period after tax | −27 K € | −1,309 € | −16 K € | −23 K € |
| Liabilities | 90 K € | 80 K € | 101 K € | 104 K € |
| Non-current liabilities | 30 K € | 22 K € | 28 K € | 15 K € |
| Current liabilities | 32 K € | 43 K € | 60 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 16 K € | 12 K € | 8,933 € |
| Provisions | 0 € | 103 € | 0 € | 8 € |
Tax liability trend
3 registered activities
Address Sadová 1018/22, 92203 Vrbové, Slovenská republika
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Sadová 1018/22, 92203 Vrbové, Slovenská republika
Address Sadová 1018/22, 92203 Vrbové, Slovenská republika
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Address Sadová 1018/22, 92203 Vrbové, Slovenská republika
Registered in Business Register
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