Company data from Slovak public registers
Company financial profile・Company ID 46146628・Huncovská ulica 260/8, 05972 Vrbov・Founded 2011
Turnover 2025
42 K €
−97 %Profit 2025
−54 K €
−476 %Assets
67 K €
−74 %Equity
51 K €
−52 %Debt ratio
24.2 %
−36 ppGross margin
929.5 %
+897 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.8 %
−129 ppProfit / revenue
ROA
-80.7 %
−86 ppReturn on assets
ROE
-106.4 %
−120 ppReturn on equity
Current ratio
2.37
+12 %Current assets / current liabilities
Earnings before tax
−54 K €
−393 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
22 K €
−81 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.46 M € | 1.35 M € | −1,837 € |
| Value added | 470 K € | 549 K € | 443 K € | −17 K € |
| Operating revenue | 1.37 M € | 1.5 M € | 1.55 M € | 42 K € |
| Profit after tax | 17 K € | −11 K € | 14 K € | −54 K € |
| Income tax | 2,193 € | 45 € | 3,968 € | 340 € |
| Current income tax | 2,193 € | 45 € | 3,968 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 304 K € | 262 K € | 67 K € |
| Non-current assets | 44 K € | 32 K € | 39 K € | 29 K € |
| Property, plant and equipment | 44 K € | 32 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 270 K € | 223 K € | 38 K € |
| Inventory | 5,134 € | 5,128 € | 42 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 172 K € | 111 K € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 93 K € | 112 K € | 38 K € |
| Accruals and deferrals | 2,905 € | 2,781 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 319 K € | 262 K € | 67 K € |
| Equity | 101 K € | 105 K € | 105 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −21 K € | −3,123 € | −15 K € | −142 € |
| Profit/loss for the accounting period after tax | 17 K € | −11 K € | 14 K € | −54 K € |
| Liabilities | 223 K € | 178 K € | 157 K € | 16 K € |
| Non-current liabilities | −114 € | 1,985 € | 0 € | 28 € |
| Current liabilities | 106 K € | 87 K € | 106 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 80 K € | 50 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,221 € | 8,901 € | 1,782 € | 0 € |
| Accruals and deferrals | 14 K € | 35 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Huncovská ulica 260/8, 05972 Vrbov, Slovenská republika
Address Vrbov 260, 05972 Vrbov, Slovenská republika
Address Vrbov 260, 05972 Vrbov, Slovenská republika
Address Huncovská ulica 260/8, 05972 Vrbov, Slovenská republika
Address Vrbov 260, 05972 Vrbov, Slovenská republika
Address Vrbov 260, 05972 Vrbov, Slovenská republika
Address Vrbov 260, 05972 Vrbov, Slovenská republika
Address Lietavská 6, 85106 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.