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Company data from Slovak public registers
Company financial profile・Company ID 47145382・Gen. M.R. Štefánika 199/13, 92203 Vrbové・Founded 2013
Turnover 2025
49 K €
−1.1 %Profit 2025
3,499 €
+293 %Assets
47 K €
−9.0 %Equity
41 K €
+9.4 %Debt ratio
14.1 %
−14 ppGross margin
57.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.3 ppProfit / revenue
ROA
7.4 %
+5.7 ppReturn on assets
ROE
8.6 %
+6.2 ppReturn on equity
Current ratio
-8.21
+68 %Current assets / current liabilities
Earnings before tax
4,159 €
+224 %Profit + income tax
Effective tax
15.9 %
−15 ppIncome tax / earnings before tax
Net working capital
48 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 49 K € | 45 K € |
| Value added | −1,790 € | 23 K € | 24 K € | 26 K € |
| Operating revenue | 58 K € | 43 K € | 49 K € | 49 K € |
| Profit after tax | 2,364 € | 39 € | 891 € | 3,499 € |
| Income tax | 971 € | 180 € | 391 € | 660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 52 K € | 47 K € |
| Non-current assets | 14 K € | 11 K € | 12 K € | 4,893 € |
| Property, plant and equipment | 14 K € | 11 K € | 12 K € | 4,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 40 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,319 € | 6,280 € | 4,833 € | 4,884 € |
| Financial accounts | 34 K € | 33 K € | 35 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 52 K € | 47 K € |
| Equity | 36 K € | 36 K € | 37 K € | 41 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,364 € | 39 € | 891 € | 3,499 € |
| Liabilities | 16 K € | 13 K € | 15 K € | 6,685 € |
| Non-current liabilities | 10 K € | 8,323 € | 6,150 € | 3,389 € |
| Current liabilities | 3,688 € | 4,826 € | −1,558 € | −5,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,323 € | 94 € | 9,332 € | 8,484 € |
| Provisions | 0 € | 0 € | 926 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 1740/11, 92203 Vrbové, Slovenská republika
Address Družstevná 1740/11, 92203 Vrbové, Slovenská republika
Registered in Business Register
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