Company data from Slovak public registers
Company financial profile・Company ID 50375750・Šteruská cesta 1933/35, 922 03 Vrbové・Founded 2016
Turnover 2025
65 K €
−24 %Profit 2025
17 K €
+341 %Assets
193 K €
+4.8 %Equity
150 K €
+13 %Debt ratio
22.2 %
−5.5 ppGross margin
38.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+21 ppProfit / revenue
ROA
8.7 %
+6.7 ppReturn on assets
ROE
11.2 %
+8.4 ppReturn on equity
Current ratio
17.07
+64 %Current assets / current liabilities
Earnings before tax
19 K €
+277 %Profit + income tax
Effective tax
10.9 %
−13 ppIncome tax / earnings before tax
Net working capital
182 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 78 K € | 86 K € | 65 K € |
| Value added | 36 K € | 22 K € | 32 K € | 25 K € |
| Operating revenue | 85 K € | 126 K € | 86 K € | 65 K € |
| Profit after tax | 4,792 € | 4,219 € | 3,821 € | 17 K € |
| Income tax | 826 € | 1,478 € | 1,202 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 182 K € | 184 K € | 193 K € |
| Non-current assets | 17 K € | 7,796 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 7,796 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 174 K € | 184 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 174 K € | 183 K € | 192 K € |
| Financial accounts | 5,099 € | 67 € | 785 € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 182 K € | 184 K € | 193 K € |
| Equity | 125 K € | 129 K € | 133 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 30 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,792 € | 4,219 € | 3,821 € | 17 K € |
| Liabilities | 64 K € | 52 K € | 51 K € | 43 K € |
| Non-current liabilities | 154 € | 200 € | 271 € | 319 € |
| Current liabilities | 26 K € | 19 K € | 18 K € | 11 K € |
| Long-term bank loans | 38 K € | 33 K € | 33 K € | 31 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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