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Company data from Slovak public registers
Company financial profile・Company ID 50803549・Slnečná ulica 1794/6, 92203 Vrbové・Founded 2017
Turnover 2025
2.13 M €
+1.4 %Profit 2025
−113 K €
−1,467 %Assets
2.97 M €
−4.6 %Equity
69 K €
−62 %Debt ratio
97.7 %
+3.5 ppGross margin
32.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.7 ppProfit / revenue
ROA
-3.8 %
−4.1 ppReturn on assets
ROE
-163.3 %
−168 ppReturn on equity
Current ratio
1.21
−22 %Current assets / current liabilities
Earnings before tax
−109 K €
−892 %Profit + income tax
Effective tax
-3.5 %
−44 ppIncome tax / earnings before tax
Net working capital
71 K €
−57 %Current assets − current liabilities
Revenue CAGR
197.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.98 M € | 2.1 M € | 2.12 M € |
| Value added | 411 K € | 516 K € | 621 K € | 689 K € |
| Operating revenue | 1.72 M € | 2.01 M € | 2.1 M € | 2.13 M € |
| Profit after tax | 7,318 € | 57 K € | 8,270 € | −113 K € |
| Income tax | 2,659 € | 16 K € | 5,520 € | 3,840 € |
| Current income tax | 2,659 € | 16 K € | 5,520 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 586 K € | 3.11 M € | 2.97 M € |
| Non-current assets | 50 K € | 97 K € | 2.63 M € | 2.55 M € |
| Property, plant and equipment | 49 K € | 96 K € | 2.63 M € | 2.55 M € |
| Non-current intangible assets | 1,359 € | 680 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 486 K € | 471 K € | 408 K € |
| Inventory | 14 K € | 16 K € | 7,983 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 249 K € | 308 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 221 K € | 155 K € | 186 K € |
| Accruals and deferrals | 4,043 € | 3,549 € | 5,245 € | 6,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 586 K € | 3.11 M € | 2.97 M € |
| Equity | 117 K € | 174 K € | 182 K € | 69 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 | 104 K € | 111 K € | 169 K € | 177 K € |
| Profit/loss for the accounting period after tax | 7,318 € | 57 K € | 8,270 € | −113 K € |
| Liabilities | 365 K € | 412 K € | 2.93 M € | 2.9 M € |
| Non-current liabilities | 24 K € | 15 K € | 2.47 M € | 2.44 M € |
| Current liabilities | 238 K € | 275 K € | 305 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 109 K € | 139 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 14 K € | 14 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Address Slnečná ulica 1794/6, 92203 Vrbové, Slovenská republika
Registered in Business Register
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