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Company data from Slovak public registers
Company financial profile・Company ID 48125016・Šteruská cesta 1933/35, 922 03 Vrbové・Founded 2015
Turnover 2025
444 K €
−29 %Profit 2025
6,422 €
−15 %Assets
1.36 M €
−1.8 %Equity
586 K €
+1.1 %Debt ratio
56.9 %
−1.2 ppGross margin
36.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.2 ppReturn on equity
Current ratio
0.57
−15 %Current assets / current liabilities
Earnings before tax
8,342 €
−27 %Profit + income tax
Effective tax
23.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−97 K €
−27 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 806 K € | 603 K € | 444 K € |
| Value added | 125 K € | 177 K € | 207 K € | 164 K € |
| Operating revenue | 730 K € | 819 K € | 625 K € | 444 K € |
| Profit after tax | 2,852 € | 5,741 € | 7,518 € | 6,422 € |
| Income tax | 1,036 € | 1,573 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.45 M € | 1.38 M € | 1.36 M € |
| Non-current assets | 1.32 M € | 1.24 M € | 1.23 M € | 1.23 M € |
| Property, plant and equipment | 1.32 M € | 1.24 M € | 1.23 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 208 K € | 152 K € | 127 K € |
| Inventory | 21 K € | 23 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 129 K € | 126 K € | 98 K € |
| Financial accounts | 64 K € | 55 K € | 4,792 € | 8,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.45 M € | 1.38 M € | 1.36 M € |
| Equity | 563 K € | 569 K € | 579 K € | 586 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 48 K € | 56 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,852 € | 5,741 € | 7,518 € | 6,422 € |
| Liabilities | 1.04 M € | 883 K € | 805 K € | 774 K € |
| Non-current liabilities | 146 K € | 929 € | 1,398 € | 1,398 € |
| Current liabilities | 896 K € | 320 K € | 228 K € | 224 K € |
| Long-term bank loans | 0 € | 561 K € | 576 K € | 549 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrabinská 991/2, 92203 Vrbové, Slovenská republika
Address Hrabinská 991/2, 92203 Vrbové, Slovenská republika
Registered in Business Register
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