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Company data from Slovak public registers
Company financial profile・Company ID 47238011・ul. SNP 258/12, 92203 Vrbové・Founded 2012
Turnover 2025
690 K €
+97 %Profit 2025
−73 K €
−21 %Assets
679 K €
−10 %Equity
638 K €
−10 %Debt ratio
6.1 %
−0.1 ppGross margin
46.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+6.7 ppProfit / revenue
ROA
-10.8 %
−2.8 ppReturn on assets
ROE
-11.5 %
−3.0 ppReturn on equity
Current ratio
16.66
−69 %Current assets / current liabilities
Earnings before tax
−70 K €
−18 %Profit + income tax
Effective tax
-5.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
638 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 197 K € | 204 K € | 155 K € |
| Value added | 70 K € | 35 K € | 18 K € | 71 K € |
| Operating revenue | 438 K € | 335 K € | 349 K € | 690 K € |
| Profit after tax | 311 € | −30 K € | −61 K € | −73 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 857 K € | 811 K € | 758 K € | 679 K € |
| Non-current assets | 133 K € | 109 K € | 90 K € | 0 € |
| Property, plant and equipment | 133 K € | 109 K € | 90 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 702 K € | 668 K € | 679 K € |
| Inventory | 451 K € | 374 K € | 345 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 27 K € | 419 K € |
| Financial accounts | 244 K € | 293 K € | 296 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 811 K € | 758 K € | 679 K € |
| Equity | 846 K € | 772 K € | 711 K € | 638 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 434 K € | 390 K € | 360 K € | 299 K € |
| Profit/loss for the accounting period after tax | 311 € | −30 K € | −61 K € | −73 K € |
| Liabilities | 11 K € | 39 K € | 47 K € | 42 K € |
| Non-current liabilities | 300 € | 29 K € | 29 K € | 0 € |
| Current liabilities | 6,855 € | 6,293 € | 12 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,851 € | 3,725 € | 5,799 € | 800 € |
Tax liability trend
5 registered activities
Address 6. Apríla 361/20, 92203 Vrbové, Slovenská republika
Address 6. Apríla 361/20, 92203 Vrbové, Slovenská republika
Registered in Business Register
2 entries from the business register
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