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Company data from Slovak public registers
Company financial profile・Company ID 46870083・Vrbnica 137, 07216 Vrbnica・Founded 2012
Turnover 2025
78 K €
+134 %Profit 2025
11 K €
+470 %Assets
32 K €
+71 %Equity
23 K €
+86 %Debt ratio
27.1 %
−5.7 ppGross margin
31.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+23 ppProfit / revenue
ROA
33.6 %
+49 ppReturn on assets
ROE
46.1 %
+69 ppReturn on equity
Current ratio
2.36
−40 %Current assets / current liabilities
Earnings before tax
12 K €
+568 %Profit + income tax
Effective tax
10.5 %
+24 ppIncome tax / earnings before tax
Net working capital
9,050 €
+77 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 33 K € | 78 K € |
| Value added | 16 K € | 46 € | 7,526 € | 24 K € |
| Operating revenue | 44 K € | 28 K € | 33 K € | 78 K € |
| Profit after tax | 9,074 € | −6,637 € | −2,906 € | 11 K € |
| Income tax | 1,708 € | 0 € | 340 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 19 K € | 32 K € |
| Non-current assets | 0 € | 2,296 € | 12 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 15 K € |
| Non-current intangible assets | 0 € | 2,296 € | 1,710 € | 1,124 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 6,848 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,259 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 6,848 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 19 K € | 32 K € |
| Equity | 22 K € | 15 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,028 € | 17 K € | 10 K € | 7,559 € |
| Profit/loss for the accounting period after tax | 9,074 € | −6,637 € | −2,906 € | 11 K € |
| Liabilities | 8,433 € | 7,483 € | 6,124 € | 8,658 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,099 € | 2,199 € | 1,745 € | 6,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,334 € | 5,284 € | 4,379 € | 2,006 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrbnica 137, 07216 Vrbnica, Slovenská republika
Address Vrbnica 137, 07216 Vrbnica, Slovenská republika
Address Vrbnica 137, 07216 Vrbnica, Slovenská republika
Address Vrbnica 137, 07216 Vrbnica, Slovenská republika
Registered in Business Register
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