Company data from Slovak public registers
Company financial profile・Company ID 50701649・Horná ulica 125/35, 05972 Vrbov・Founded 2017
Turnover 2024
35 K €
−2.0 %Profit 2024
203 €
−79 %Assets
15 K €
−1.0 %Equity
5,080 €
+4.2 %Debt ratio
65.3 %
−1.7 ppGross margin
8.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.2 ppProfit / revenue
ROA
1.4 %
−5.3 ppReturn on assets
ROE
4.0 %
−16 ppReturn on equity
Current ratio
2.12
−1.7 %Current assets / current liabilities
Earnings before tax
543 €
−45 %Profit + income tax
Effective tax
62.6 %
+63 ppIncome tax / earnings before tax
Net working capital
7,113 €
+12 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 36 K € | 35 K € |
| Value added | 3,430 € | 1,888 € | 3,882 € | 3,050 € |
| Operating revenue | 31 K € | 26 K € | 36 K € | 35 K € |
| Profit after tax | 1,066 € | −1,206 € | 985 € | 203 € |
| Income tax | 66 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 6,417 € | 4,667 € | 2,917 € | 1,167 € |
| Property, plant and equipment | 6,417 € | 4,667 € | 2,917 € | 1,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,183 € | 11 K € | 12 K € | 13 K € |
| Inventory | 6,323 € | 7,346 € | 8,328 € | 8,893 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 425 € | 238 € | 514 € |
| Financial accounts | 2,545 € | 2,814 € | 3,295 € | 4,055 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Equity | 5,098 € | 3,892 € | 4,877 € | 5,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,143 € | −131 € | −1,337 € | −401 € |
| Profit/loss for the accounting period after tax | 1,066 € | −1,206 € | 985 € | 203 € |
| Liabilities | 11 K € | 11 K € | 9,901 € | 9,549 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,202 € | 5,760 € | 5,501 € | 6,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,300 € | 5,600 € | 4,400 € | 3,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná ulica 347/83, 05972 Vrbov, Slovenská republika
Address Vrbov 347, 05972 Vrbov, Slovenská republika
Address Horná ulica 347/83, 05972 Vrbov, Slovenská republika
Address Vrbov 347, 05972 Vrbov, Slovenská republika
Address Vrbov 347, 05972 Vrbov, Slovenská republika
Registered in Business Register
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