Company data from Slovak public registers
Company financial profile・Company ID 45469733・Hlavná ulica 196/36, 05972 Vrbov・Founded 2010
Turnover 2025
112 K €
−42 %Profit 2025
7,630 €
−52 %Assets
266 K €
+4.4 %Equity
59 K €
+15 %Debt ratio
77.9 %
−2.0 ppGross margin
52.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.5 ppProfit / revenue
ROA
2.9 %
−3.4 ppReturn on assets
ROE
13.0 %
−18 ppReturn on equity
Current ratio
1.15
+18 %Current assets / current liabilities
Earnings before tax
9,666 €
−52 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1,391 €
+467 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 222 K € | 193 K € | 112 K € |
| Value added | 28 K € | 112 K € | 103 K € | 58 K € |
| Operating revenue | 94 K € | 222 K € | 193 K € | 112 K € |
| Profit after tax | −15 K € | 30 K € | 16 K € | 7,630 € |
| Income tax | 0 € | 4,631 € | 4,309 € | 2,036 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 270 K € | 255 K € | 266 K € |
| Non-current assets | 269 K € | 250 K € | 241 K € | 255 K € |
| Property, plant and equipment | 269 K € | 250 K € | 241 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 20 K € | 14 K € | 11 K € |
| Inventory | 1,773 € | 1,850 € | 1,965 € | 1,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 2,244 € | 1,943 € | 6,979 € |
| Financial accounts | 24 K € | 16 K € | 10 K € | 1,722 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 270 K € | 255 K € | 266 K € |
| Equity | 1,141 € | 35 K € | 51 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,606 € | −24 K € | 6,819 € | 23 K € |
| Profit/loss for the accounting period after tax | −15 K € | 30 K € | 16 K € | 7,630 € |
| Liabilities | 309 K € | 235 K € | 204 K € | 207 K € |
| Non-current liabilities | 298 K € | 218 K € | 188 K € | 196 K € |
| Current liabilities | 9,276 € | 16 K € | 15 K € | 9,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,627 € | 290 € | 729 € | 1,659 € |
Tax liability trend
16 registered activities
Address Školská ulica 230/7, 05972 Vrbov, Slovenská republika
Address Školská ulica 230/7, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Školská ulica 230/7, 05972 Vrbov, Slovenská republika
Address Školská ulica 230/7, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Address Vrbov 230, 05972 Vrbov, Slovenská republika
Registered in Business Register
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