Company data from Slovak public registers
Company financial profile・Company ID 46658351・Šteruská 780/27, 92203 Vrbové・Founded 2012
Turnover 2024
482 K €
+33 %Profit 2024
3,668 €
−33 %Assets
153 K €
+26 %Equity
31 K €
+14 %Debt ratio
80.1 %
+2.2 ppGross margin
23.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
2.4 %
−2.1 ppReturn on assets
ROE
12.0 %
−8.3 ppReturn on equity
Current ratio
1.34
−55 %Current assets / current liabilities
Earnings before tax
5,588 €
−8.5 %Profit + income tax
Effective tax
34.4 %
+24 ppIncome tax / earnings before tax
Net working capital
21 K €
−68 %Current assets − current liabilities
Revenue CAGR
96.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 340 K € | 356 K € | 463 K € |
| Value added | 64 K € | 49 K € | 65 K € | 108 K € |
| Operating revenue | 306 K € | 343 K € | 362 K € | 482 K € |
| Profit after tax | 6,193 € | −13 K € | 5,456 € | 3,668 € |
| Income tax | 1,798 € | 1,920 € | 654 € | 1,920 € |
| Current income tax | 1,798 € | 1,920 € | 654 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 114 K € | 122 K € | 153 K € |
| Non-current assets | −6,812 € | 38 K € | 23 K € | 68 K € |
| Property, plant and equipment | 53 K € | 38 K € | 23 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −60 K € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 76 K € | 98 K € | 83 K € |
| Inventory | 115 € | 1,137 € | 876 € | 1,527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 76 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 42 K € | 21 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 507 € | 2,758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 114 K € | 122 K € | 153 K € |
| Equity | 3,990 € | 21 K € | 27 K € | 31 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 273 € |
| Profit/loss of previous years | −26 K € | 10 K € | −2,516 € | 2,667 € |
| Profit/loss for the accounting period after tax | 6,193 € | −13 K € | 5,456 € | 3,668 € |
| Liabilities | 52 K € | 93 K € | 95 K € | 123 K € |
| Non-current liabilities | 267 € | 60 K € | 61 K € | 61 K € |
| Current liabilities | 50 K € | 32 K € | 33 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 928 € | 759 € | 689 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečná ulica 1798/14, 92203 Vrbové, Slovenská republika
Address Cintorínska 868/6, 92203 Vrbové, Slovenská republika
Address Nám. Jozefa Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address Šteruská 27/780, 92203 Vrbové, Slovenská republika
Address Nám. Jozefa Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address Cintorínska 868/6, 92203 Vrbové, Slovenská republika
Address Nám. Jozefa Emanuela 307/20, 92203 Vrbové, Slovenská republika
Address Nám. Jozefa Emanuela 307/20, 92203 Vrbové, Slovenská republika
Registered in Business Register
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