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Company data from Slovak public registers
Company financial profile・Company ID 45916519・Vrbovce 1, 906 06 Vrbovce・Founded 2010
Turnover 2024
464 K €
−22 %Profit 2024
−7,534 €
−330 %Assets
301 K €
+23 %Equity
27 K €
−22 %Debt ratio
91.1 %
+5.2 ppGross margin
41.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.2 ppProfit / revenue
ROA
-2.5 %
−3.8 ppReturn on assets
ROE
-28.0 %
−37 ppReturn on equity
Current ratio
0.98
+3.3 %Current assets / current liabilities
Earnings before tax
−5,614 €
−244 %Profit + income tax
Effective tax
-34.2 %
−50 ppIncome tax / earnings before tax
Net working capital
−5,861 €
+39 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 717 K € | 553 K € | 404 K € |
| Value added | 152 K € | 175 K € | 173 K € | 168 K € |
| Operating revenue | 597 K € | 814 K € | 598 K € | 464 K € |
| Profit after tax | −25 K € | 13 K € | 3,275 € | −7,534 € |
| Income tax | 3,765 € | 12 € | 613 € | 1,920 € |
| Current income tax | 3,765 € | 12 € | 613 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 246 K € | 264 K € | 244 K € | 301 K € |
| Non-current assets | 152 K € | 72 K € | 79 K € | 63 K € |
| Property, plant and equipment | 152 K € | 72 K € | 79 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 192 K € | 165 K € | 238 K € |
| Inventory | 62 K € | 113 K € | 145 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 55 K € | 17 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 2,948 € | 6,227 € |
| Accruals and deferrals | 220 € | 257 € | 103 € | 357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 264 K € | 244 K € | 301 K € |
| Equity | 18 K € | 31 K € | 34 K € | 27 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 | −22 K € | −47 K € | −34 K € | −31 K € |
| Profit/loss for the accounting period after tax | −25 K € | 13 K € | 3,275 € | −7,534 € |
| Liabilities | 228 K € | 233 K € | 210 K € | 275 K € |
| Non-current liabilities | 24 K € | 17 K € | 10 K € | 3,641 € |
| Current liabilities | 175 K € | 192 K € | 175 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 15 K € | 9,562 € | 3,582 € |
| Short-term bank loans | 5,409 € | 5,592 € | 13 K € | 21 K € |
| Provisions | 2,557 € | 1,966 € | 2,779 € | 2,165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kamenné 1296/5, 90701 Myjava, Slovenská republika
Address Kamenné 1296/5, 90701 Myjava, Slovenská republika
Address Poriadie 38, 90622 Poriadie, Slovenská republika
Address Kamenné 1296/5, 90701 Myjava, Slovenská republika
Address Kamenné 1296/5, 90701 Myjava, Slovenská republika
Address Poriadie 38, 90622 Poriadie, Slovenská republika
Address Moravská 836/14, 90701 Myjava, Slovenská republika
Address Poriadie 38, 90622 Poriadie, Slovenská republika
Address Moravská 836/14, 90701 Myjava, Slovenská republika
Registered in Business Register
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