Company data from Slovak public registers
Company financial profile・Company ID 47195461・Vrbany 651, 97224 Diviacka Nová Ves・Founded 2013
Turnover 2025
21 K €
+6.7 %Profit 2025
19 K €
+305 %Assets
26 K €
+16 %Equity
24 K €
+661 %Debt ratio
8.1 %
−111 ppGross margin
100.0 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+136 ppProfit / revenue
ROA
73.0 %
+114 ppReturn on assets
ROE
79.4 %
−137 ppReturn on equity
Current ratio
12.33
+151 %Current assets / current liabilities
Earnings before tax
21 K €
+341 %Profit + income tax
Effective tax
10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+33 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 26 K € | 20 K € | 21 K € |
| Value added | 19 K € | 10 K € | 5,516 € | 21 K € |
| Operating revenue | 37 K € | 26 K € | 20 K € | 21 K € |
| Profit after tax | 7,643 € | −3,149 € | −9,384 € | 19 K € |
| Income tax | 1,905 € | 480 € | 480 € | 2,142 € |
| Current income tax | 1,905 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 37 K € | 23 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 37 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,613 € | 3,015 € | 2,635 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,655 € | 34 K € | 20 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 37 K € | 23 K € | 26 K € |
| Equity | 8,206 € | 5,057 € | −4,327 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 382 € | — | — |
| Profit/loss of previous years | −4,437 € | 2,824 € | −325 € | 0 € |
| Profit/loss for the accounting period after tax | 7,643 € | −3,149 € | −9,384 € | 19 K € |
| Liabilities | 6,062 € | 32 K € | 27 K € | 2,142 € |
| Non-current liabilities | 54 € | 97 € | 143 € | 0 € |
| Current liabilities | 5,668 € | 4,555 € | 4,659 € | 2,142 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 26 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 340 € | 749 € | 807 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Vrbany 651, 97224 Diviacka Nová Ves, Slovenská republika
Address Vrbany 651, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
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