Company data from Slovak public registers
Company financial profile・Company ID 46337105・Horná ulica 300/28, 05972 Vrbov・Founded 2011
Turnover 2025
226 K €
−3.0 %Profit 2025
7,776 €
−9.0 %Assets
1.12 M €
+2.2 %Equity
286 K €
+2.8 %Debt ratio
74.4 %
−0.2 ppGross margin
7.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
2.7 %
−0.4 ppReturn on equity
Current ratio
0.60
−53 %Current assets / current liabilities
Earnings before tax
15 K €
−13 %Profit + income tax
Effective tax
49.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−147 K €
−444 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 385 K € | 176 K € | 124 K € |
| Value added | −19 K € | 44 K € | 19 K € | 9,178 € |
| Operating revenue | 524 K € | 244 K € | 233 K € | 226 K € |
| Profit after tax | 30 K € | 23 K € | 8,547 € | 7,776 € |
| Income tax | 12 K € | 15 K € | 9,043 € | 7,506 € |
| Current income tax | 12 K € | 15 K € | 9,043 € | 7,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.14 M € | 1.1 M € | 1.12 M € |
| Non-current assets | 900 K € | 900 K € | 900 K € | 900 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 900 K € | 900 K € | 900 K € |
| Current assets | 579 K € | 240 K € | 193 K € | 219 K € |
| Inventory | 318 K € | 121 K € | 103 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 105 K € | 66 K € | 9,877 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 24 K € | 1,937 € |
| Accruals and deferrals | 461 € | 1,928 € | 1,871 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.14 M € | 1.1 M € | 1.12 M € |
| Equity | 248 K € | 270 K € | 279 K € | 286 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 | 165 K € | 194 K € | 217 K € | 226 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | 8,547 € | 7,776 € |
| Liabilities | 1.23 M € | 873 K € | 817 K € | 833 K € |
| Non-current liabilities | 0 € | 107 K € | 107 K € | 90 K € |
| Current liabilities | 345 K € | 114 K € | 151 K € | 366 K € |
| Short-term financial assistance | 113 K € | 92 K € | 40 K € | 31 K € |
| Long-term bank loans | 668 K € | 483 K € | 412 K € | 239 K € |
| Short-term bank loans | 107 K € | 77 K € | 107 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 196 € |
Tax liability trend
13 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Registered in Business Register
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