Company data from Slovak public registers
Company financial profile・Company ID 48057851・Oslobodenia 775/22, 92203 Vrbové・Founded 2015
Turnover 2025
2.75 M €
+28 %Profit 2025
247 K €
+49 %Assets
1.1 M €
+14 %Equity
885 K €
+39 %Debt ratio
19.9 %
−14 ppGross margin
16.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.3 ppProfit / revenue
ROA
22.4 %
+5.2 ppReturn on assets
ROE
27.9 %
+1.9 ppReturn on equity
Current ratio
8.67
+30 %Current assets / current liabilities
Earnings before tax
314 K €
+49 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
938 K €
+14 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.59 M € | 2.15 M € | 2.74 M € |
| Value added | 182 K € | 232 K € | 325 K € | 442 K € |
| Operating revenue | 1.33 M € | 1.59 M € | 2.15 M € | 2.75 M € |
| Profit after tax | 88 K € | 118 K € | 166 K € | 247 K € |
| Income tax | 27 K € | 32 K € | 45 K € | 67 K € |
| Current income tax | 27 K € | 32 K € | 45 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 798 K € | 968 K € | 1.1 M € |
| Non-current assets | 1,803 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 1,803 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 796 K € | 965 K € | 1.06 M € |
| Inventory | 510 K € | 552 K € | 642 K € | 708 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 147 K € | 288 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 97 K € | 35 K € | 5,330 € |
| Accruals and deferrals | 2,048 € | 2,056 € | 2,819 € | 2,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 798 K € | 968 K € | 1.1 M € |
| Equity | 482 K € | 472 K € | 638 K € | 885 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 | 388 K € | 349 K € | 467 K € | 633 K € |
| Profit/loss for the accounting period after tax | 88 K € | 118 K € | 166 K € | 247 K € |
| Liabilities | 238 K € | 326 K € | 329 K € | 219 K € |
| Non-current liabilities | 142 K € | 658 € | 997 € | 1,380 € |
| Current liabilities | 96 K € | 73 K € | 145 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 250 K € | 179 K € | 93 K € |
| Provisions | 165 € | 1,892 € | 4,883 € | 2,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oslobodenia 775/22, 92203 Vrbové, Slovenská republika
Address Oslobodenia 775/22, 92203 Vrbové, Slovenská republika
Registered in Business Register
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