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Company data from Slovak public registers
Company financial profile・Company ID 46600922・Jarková 102/4, 05972 Vrbov・Founded 2012
Turnover 2025
201 K €
−56 %Profit 2025
−77 K €
−6,717 %Assets
215 K €
−0.6 %Equity
23 K €
−71 %Debt ratio
89.2 %
+26 ppGross margin
-3.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−39 ppProfit / revenue
ROA
-35.9 %
−36 ppReturn on assets
ROE
-332.7 %
−334 ppReturn on equity
Current ratio
1.38
−48 %Current assets / current liabilities
Earnings before tax
−76 K €
−2,483 %Profit + income tax
Effective tax
-1.3 %
−65 ppIncome tax / earnings before tax
Net working capital
25 K €
−63 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 216 K € | 422 K € | 164 K € |
| Value added | 45 K € | 59 K € | 82 K € | −5,192 € |
| Operating revenue | 229 K € | 193 K € | 452 K € | 201 K € |
| Profit after tax | 4,718 € | 6,195 € | 1,165 € | −77 K € |
| Income tax | 1,483 € | 2,431 € | 2,029 € | 960 € |
| Current income tax | 1,483 € | 2,431 € | 2,029 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 171 K € | 216 K € | 215 K € |
| Non-current assets | 47 K € | 64 K € | 94 K € | 104 K € |
| Property, plant and equipment | 47 K € | 64 K € | 94 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 106 K € | 107 K € | 90 K € |
| Inventory | 81 K € | 82 K € | 46 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 18 K € | 57 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,278 € | 5,754 € | 3,472 € | 819 € |
| Accruals and deferrals | 1,742 € | 1,207 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 171 K € | 216 K € | 215 K € |
| Equity | 43 K € | 49 K € | 80 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 543 € | 543 € | 543 € | 543 € |
| Profit/loss of previous years | 33 K € | 37 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,718 € | 6,195 € | 1,165 € | −77 K € |
| Liabilities | 124 K € | 122 K € | 136 K € | 192 K € |
| Non-current liabilities | 20 K € | 12 K € | 64 K € | 97 K € |
| Current liabilities | 81 K € | 60 K € | 40 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 945 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 50 K € | 31 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tvarožná 100, 05956 Tvarožná, Slovenská republika
Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika
Address Tvarožná 100, 05956 Tvarožná, Slovenská republika
Address Tvarožná 100, 05956 Tvarožná, Slovenská republika
Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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