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Company data from Slovak public registers
Company financial profile・Company ID 47493143・Bočná 138/6, 92203 Vrbové・Founded 2013
Turnover 2025
47 K €
+0.2 %Profit 2025
2,853 €
+110 %Assets
19 K €
−20 %Equity
7,754 €
+58 %Debt ratio
58.7 %
−21 ppGross margin
87.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.2 ppProfit / revenue
ROA
15.2 %
+9.5 ppReturn on assets
ROE
36.8 %
+9.1 ppReturn on equity
Current ratio
3.74
−2.9 %Current assets / current liabilities
Earnings before tax
3,193 €
+88 %Profit + income tax
Effective tax
10.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+21 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 47 K € | 47 K € |
| Value added | 37 K € | 29 K € | 42 K € | 41 K € |
| Operating revenue | 50 K € | 39 K € | 47 K € | 47 K € |
| Profit after tax | 2,589 € | −6,366 € | 1,357 € | 2,853 € |
| Income tax | 559 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 33 K € | 24 K € | 19 K € |
| Non-current assets | 25 K € | 17 K € | 9,333 € | 1,333 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,333 € | 1,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 14 K € | 17 K € |
| Inventory | 0 € | 104 € | 2,775 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,931 € | 8,241 € | 11 K € | 10 K € |
| Financial accounts | 17 K € | 7,720 € | 492 € | 7,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 33 K € | 24 K € | 19 K € |
| Equity | 9,910 € | 3,544 € | 4,901 € | 7,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,016 € | 4,410 € | −1,956 € | −599 € |
| Profit/loss for the accounting period after tax | 2,589 € | −6,366 € | 1,357 € | 2,853 € |
| Liabilities | 36 K € | 30 K € | 19 K € | 11 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,793 € | 1,557 € |
| Current liabilities | 19 K € | 3,976 € | 3,690 € | 4,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 454 € | 15 K € | 9,177 € | 4,789 € |
| Provisions | 2,392 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bočná 138/6, 92203 Vrbové, Slovenská republika
Address Baranecká 553/86, 90613 Brezová pod Bradlom, Slovenská republika
Address Bočná 138/6, 92203 Vrbové, Slovenská republika
Address Baranecká 553/86, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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