Company data from Slovak public registers
Company financial profile・Company ID 47252766・Vrbová nad Váhom 400, 94665 Vrbová nad Váhom・Founded 2013
Turnover 2025
992 K €
+49 %Profit 2025
1,199 €
+101 %Assets
561 K €
+4.3 %Equity
−83 K €
+1.4 %Debt ratio
114.8 %
−0.9 ppGross margin
-25.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+17 ppProfit / revenue
ROA
0.2 %
+21 ppReturn on assets
ROE
-1.4 %
−136 ppReturn on equity
Current ratio
1.16
−19 %Current assets / current liabilities
Earnings before tax
5,039 €
+105 %Profit + income tax
Effective tax
76.2 %
+80 ppIncome tax / earnings before tax
Net working capital
76 K €
−53 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 808 K € | 496 K € | 608 K € |
| Value added | −94 K € | −300 K € | −247 K € | −152 K € |
| Operating revenue | 1.1 M € | 785 K € | 667 K € | 992 K € |
| Profit after tax | 52 K € | −108 K € | −113 K € | 1,199 € |
| Income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 557 K € | 538 K € | 561 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 | 514 K € | 557 K € | 538 K € | 561 K € |
| Inventory | 413 K € | 190 K € | 171 K € | 368 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 368 K € | 367 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,239 € | 3 € | 3 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 557 K € | 538 K € | 561 K € |
| Equity | 142 K € | 34 K € | −84 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 84 K € | 136 K € | 23 K € | −90 K € |
| Profit/loss for the accounting period after tax | 52 K € | −108 K € | −113 K € | 1,199 € |
| Liabilities | 372 K € | 524 K € | 622 K € | 644 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 K € | 339 K € | 378 K € | 485 K € |
| Short-term financial assistance | 0 € | 319 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 184 K € | 244 K € | 159 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 € |
Tax liability trend
4 registered activities
Address Trstinová 16, 94501 Komárno, Slovenská republika
Address Strážna 4, 94504 Nová Stráž, Slovenská republika
Address Trstinová 16, 94501 Komárno, Slovenská republika
Address Trstinová 16, 94501 Komárno, Slovenská republika
Address Stráž 4, 94504 Nová Stráž, Slovenská republika
Registered in Business Register
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