Company data from Slovak public registers
Company financial profile・Company ID 47140909・M.R. Štefánika 196/19, 92203 Vrbové・Founded 2013
Turnover 2025
372 K €
−17 %Profit 2025
−33 K €
−352 %Assets
139 K €
+72 %Equity
−21 K €
−273 %Debt ratio
115.0 %
+30 ppGross margin
23.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−12 ppProfit / revenue
ROA
-23.7 %
−40 ppReturn on assets
ROE
157.9 %
+50 ppReturn on equity
Current ratio
0.72
−4.3 %Current assets / current liabilities
Earnings before tax
−33 K €
−299 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−43 K €
−210 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 644 K € | 447 K € | 371 K € |
| Value added | 131 K € | 229 K € | 138 K € | 87 K € |
| Operating revenue | 401 K € | 645 K € | 449 K € | 372 K € |
| Profit after tax | 9,530 € | 102 K € | 13 K € | −33 K € |
| Income tax | 2,534 € | 0 € | 3,468 € | 0 € |
| Current income tax | 2,534 € | 0 € | 3,468 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 141 K € | 81 K € | 139 K € |
| Non-current assets | 62 K € | 49 K € | 39 K € | 30 K € |
| Property, plant and equipment | 62 K € | 49 K € | 39 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 91 K € | 42 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 26 K € | 31 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 65 K € | 10 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 141 K € | 81 K € | 139 K € |
| Equity | −81 K € | 20 K € | 12 K € | −21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 340 € | 340 € | 340 € | 340 € |
| Profit/loss of previous years | −91 K € | −82 K € | −1,316 € | 12 K € |
| Profit/loss for the accounting period after tax | 9,530 € | 102 K € | 13 K € | −33 K € |
| Liabilities | 328 K € | 120 K € | 69 K € | 160 K € |
| Non-current liabilities | 24 K € | 19 K € | 13 K € | 7,892 € |
| Current liabilities | 303 K € | 101 K € | 55 K € | 152 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oslobodenia 812/60, 92203 Vrbové, Slovenská republika
Address Oslobodenia 812/60, 92203 Vrbové, Slovenská republika
Address Oslobodenia 812/60, 92203 Vrbové, Slovenská republika
Address Oslobodenia 812/60, 92203 Vrbové, Slovenská republika
Address Oslobodenia 812/60, 92203 Vrbové, Slovenská republika
Registered in Business Register
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