Company data from Slovak public registers
Company financial profile・Company ID 46808591・Vrbovce 36, 90606 Vrbovce・Founded 2012
Turnover 2025
324 K €
−7.9 %Profit 2025
11 K €
+178 %Assets
73 K €
−6.2 %Equity
29 K €
+58 %Debt ratio
60.1 %
−16 ppGross margin
16.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.2 ppProfit / revenue
ROA
14.7 %
+9.7 ppReturn on assets
ROE
36.9 %
+16 ppReturn on equity
Current ratio
3.33
+90 %Current assets / current liabilities
Earnings before tax
13 K €
+122 %Profit + income tax
Effective tax
16.6 %
−17 ppIncome tax / earnings before tax
Net working capital
49 K €
+54 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 288 K € | 352 K € | 324 K € |
| Value added | 38 K € | 41 K € | 47 K € | 53 K € |
| Operating revenue | 266 K € | 288 K € | 352 K € | 324 K € |
| Profit after tax | 4,171 € | 1,753 € | 3,866 € | 11 K € |
| Income tax | 637 € | 598 € | 1,920 € | 2,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 77 K € | 78 K € | 73 K € |
| Non-current assets | 6,825 € | 5,687 € | 4,550 € | 3,412 € |
| Property, plant and equipment | 6,825 € | 5,687 € | 4,550 € | 3,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 72 K € | 73 K € | 70 K € |
| Inventory | 23 K € | 22 K € | 27 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 18 K € | 18 K € |
| Financial accounts | 31 K € | 28 K € | 29 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 77 K € | 78 K € | 73 K € |
| Equity | 13 K € | 14 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,071 € | 7,242 € | 8,995 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,171 € | 1,753 € | 3,866 € | 11 K € |
| Liabilities | 66 K € | 63 K € | 59 K € | 44 K € |
| Non-current liabilities | 175 € | 287 € | 340 € | 5 € |
| Current liabilities | 45 K € | 46 K € | 42 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 9,495 € | 5,424 € |
| Short-term bank loans | 18 K € | 14 K € | 4,183 € | 15 K € |
| Provisions | 2,758 € | 2,803 € | 3,728 € | 2,566 € |
Tax liability trend
23 registered activities
Address Janka Cádru 427/2, 90701 Myjava, Slovenská republika
Address Janka Cádru 427/2, 90701 Myjava, Slovenská republika
Address Janka Cádru 427/2, 90701 Myjava, Slovenská republika
Registered in Business Register
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