Company data from Slovak public registers
Company financial profile・Company ID 47036796・Hontianska Vrbica 273, 93555 Hontianska Vrbica・Founded 2013
Turnover 2025
98 K €
−22 %Profit 2025
38 K €
+538 %Assets
586 K €
−6.0 %Equity
109 K €
+53 %Debt ratio
81.3 %
−7.2 ppGross margin
19.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+34 ppProfit / revenue
ROA
6.5 %
+5.5 ppReturn on assets
ROE
34.7 %
+26 ppReturn on equity
Current ratio
0.38
+2.2 %Current assets / current liabilities
Earnings before tax
39 K €
+388 %Profit + income tax
Effective tax
2.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−294 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 153 K € | 124 K € | 83 K € |
| Value added | 59 K € | 36 K € | 29 K € | 16 K € |
| Operating revenue | 128 K € | 155 K € | 125 K € | 98 K € |
| Profit after tax | 24 K € | 6,206 € | 5,948 € | 38 K € |
| Income tax | 5,384 € | 2,210 € | 2,022 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 895 K € | 623 K € | 586 K € |
| Non-current assets | 454 K € | 377 K € | 417 K € | 404 K € |
| Property, plant and equipment | 243 K € | 252 K € | 230 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 211 K € | 125 K € | 187 K € | 186 K € |
| Current assets | 374 K € | 518 K € | 206 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 170 K € | 167 K € | 158 K € |
| Financial accounts | 39 K € | 348 K € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 895 K € | 623 K € | 586 K € |
| Equity | 60 K € | 66 K € | 72 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 12 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 24 K € | 6,206 € | 5,948 € | 38 K € |
| Liabilities | 769 K € | 829 K € | 552 K € | 476 K € |
| Non-current liabilities | 38 € | 53 € | 68 € | 81 € |
| Current liabilities | 769 K € | 829 K € | 552 K € | 476 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika
Registered in Business Register
N2.0 Capital s. r. o.
Hontianska Vrbica 273, 93555 Hontianska Vrbica
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