Company data from Slovak public registers
Company financial profile・Company ID 47671823・Jána Zigmundíka 334/5, 92203 Vrbové・Founded 2014
Turnover 2025
33 K €
−34 %Profit 2025
4,655 €
+195 %Assets
6,619 €
+4.0 %Equity
−27 K €
+15 %Debt ratio
508.4 %
−90 ppGross margin
44.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+11 ppProfit / revenue
ROA
70.3 %
+46 ppReturn on assets
ROE
-17.2 %
−12 ppReturn on equity
Current ratio
0.25
+1.7 %Current assets / current liabilities
Earnings before tax
4,995 €
+160 %Profit + income tax
Effective tax
6.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−20 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 19 K € | 50 K € | 32 K € |
| Value added | −3,606 € | 872 € | 16 K € | 14 K € |
| Operating revenue | 46 K € | 31 K € | 50 K € | 33 K € |
| Profit after tax | −22 K € | −1,263 € | 1,578 € | 4,655 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,612 € | 6,364 € | 6,619 € |
| Non-current assets | 4,309 € | 4,094 € | 0 € | 0 € |
| Property, plant and equipment | 4,309 € | 4,094 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,782 € | 2,518 € | 6,364 € | 6,619 € |
| Inventory | 0 € | 0 € | 395 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,826 € | 2,174 € | 4,355 € | 3,176 € |
| Financial accounts | 956 € | 344 € | 1,614 € | 3,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,612 € | 6,364 € | 6,619 € |
| Equity | −32 K € | −33 K € | −32 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −58 K € | −59 K € | −58 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,263 € | 1,578 € | 4,655 € |
| Liabilities | 44 K € | 40 K € | 38 K € | 34 K € |
| Non-current liabilities | 482 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 19 K € | 12 K € | 6,685 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gen. M.R. Štefánika 51/68, 92203 Vrbové, Slovenská republika
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika
Address Gen. M.R. Štefánika 51/68, 92203 Vrbové, Slovenská republika
Address Gen. M.R. Štefánika 51/68, 92203 Vrbové, Slovenská republika
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika
Registered in Business Register
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