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Company data from Slovak public registers
Company financial profile・Company ID 47440686・Športová ulica 271/11, 05972 Vrbov・Founded 2013
Turnover 2025
173 K €
−21 %Profit 2025
3,047 €
+132 %Assets
149 K €
+16 %Equity
63 K €
+4.5 %Debt ratio
57.4 %
+4.8 ppGross margin
32.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
2.0 %
+1.0 ppReturn on assets
ROE
4.8 %
+2.6 ppReturn on equity
Current ratio
1.55
−14 %Current assets / current liabilities
Earnings before tax
4,033 €
+43 %Profit + income tax
Effective tax
24.4 %
−29 ppIncome tax / earnings before tax
Net working capital
31 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 225 K € | 188 K € | 203 K € |
| Value added | 47 K € | 56 K € | 72 K € | 67 K € |
| Operating revenue | 300 K € | 230 K € | 221 K € | 173 K € |
| Profit after tax | 5,522 € | 3,195 € | 1,314 € | 3,047 € |
| Income tax | 1,518 € | 1,069 € | 1,512 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 163 K € | 128 K € | 149 K € |
| Non-current assets | 31 K € | 80 K € | 56 K € | 62 K € |
| Property, plant and equipment | 31 K € | 80 K € | 56 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 83 K € | 72 K € | 87 K € |
| Inventory | 957 € | 1,917 € | 30 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 69 K € | 33 K € | 36 K € |
| Financial accounts | 79 K € | 13 K € | 9,611 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 163 K € | 128 K € | 149 K € |
| Equity | 94 K € | 62 K € | 61 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 54 K € | 54 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,522 € | 3,195 € | 1,314 € | 3,047 € |
| Liabilities | 82 K € | 101 K € | 67 K € | 85 K € |
| Non-current liabilities | 6,635 € | 21 K € | 14 K € | 20 K € |
| Current liabilities | 22 K € | 47 K € | 40 K € | 56 K € |
| Long-term bank loans | 20 K € | 5,391 € | 3,430 € | 1,469 € |
| Short-term bank loans | 34 K € | 27 K € | 9,337 € | 7,433 € |
| Provisions | 285 € | 315 € | 315 € | 315 € |
Tax liability trend
10 registered activities
Address Športová ulica 271/11, 05972 Vrbov, Slovenská republika
Address Vrbov 271, 05972 Vrbov, Slovenská republika
Address Športová ulica 271/11, 05972 Vrbov, Slovenská republika
Address Vrbov 271, 05972 Vrbov, Slovenská republika
Registered in Business Register
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