Company data from Slovak public registers
Company financial profile・Company ID 47040921・Školská 1051/1, 92203 Vrbové・Founded 2013
Turnover 2025
279 K €
−13 %Profit 2025
1,048 €
−97 %Assets
241 K €
+0.8 %Equity
150 K €
+0.7 %Debt ratio
37.8 %
+0.1 ppGross margin
48.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−12 ppProfit / revenue
ROA
0.4 %
−16 ppReturn on assets
ROE
0.7 %
−26 ppReturn on equity
Current ratio
1.96
+37 %Current assets / current liabilities
Earnings before tax
2,968 €
−94 %Profit + income tax
Effective tax
64.7 %
+43 ppIncome tax / earnings before tax
Net working capital
61 K €
+61 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 258 K € | 319 K € | 273 K € |
| Value added | 82 K € | 118 K € | 155 K € | 133 K € |
| Operating revenue | 216 K € | 258 K € | 321 K € | 279 K € |
| Profit after tax | 82 € | 27 K € | 40 K € | 1,048 € |
| Income tax | 404 € | 7,461 € | 11 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 228 K € | 239 K € | 241 K € |
| Non-current assets | 111 K € | 115 K € | 112 K € | 116 K € |
| Property, plant and equipment | 111 K € | 115 K € | 112 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 113 K € | 126 K € | 125 K € |
| Inventory | 2,544 € | 2,895 € | 2,673 € | 1,893 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 76 K € | 70 K € | 71 K € |
| Financial accounts | 45 K € | 34 K € | 54 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 228 K € | 239 K € | 241 K € |
| Equity | 82 K € | 109 K € | 149 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 77 K € | 104 K € | 143 K € |
| Profit/loss for the accounting period after tax | 82 € | 27 K € | 40 K € | 1,048 € |
| Liabilities | 108 K € | 119 K € | 90 K € | 91 K € |
| Non-current liabilities | 5,059 € | 13 K € | 0 € | 0 € |
| Current liabilities | 99 K € | 105 K € | 88 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 4,043 € | 1,312 € | 1,766 € | 2,738 € |
Tax liability trend
14 registered activities
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Address Školská 1051/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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