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Company data from Slovak public registers
Company financial profile・Company ID 50955268・Šteruská cesta 792/3, 922 03 Vrbové・Founded 2017
Turnover 2025
108 K €
+0.0 %Profit 2025
6,967 €
+24 %Assets
235 K €
−21 %Equity
163 K €
+4.5 %Debt ratio
30.5 %
−17 ppGross margin
99.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.2 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
4.3 %
+0.7 ppReturn on equity
Current ratio
0.76
+324 %Current assets / current liabilities
Earnings before tax
8,511 €
+25 %Profit + income tax
Effective tax
18.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
+85 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 58 K € | 58 K € | 58 K € |
| Value added | 38 K € | 52 K € | 57 K € | 58 K € |
| Operating revenue | 60 K € | 108 K € | 108 K € | 108 K € |
| Profit after tax | 5,364 € | 3,107 € | 5,628 € | 6,967 € |
| Income tax | 565 € | 0 € | 1,173 € | 1,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 376 K € | 297 K € | 235 K € |
| Non-current assets | 443 K € | 361 K € | 279 K € | 197 K € |
| Property, plant and equipment | 443 K € | 361 K € | 279 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 14 K € | 18 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 6,754 € | 13 K € | 19 K € |
| Financial accounts | 87 K € | 7,696 € | 5,076 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 376 K € | 297 K € | 235 K € |
| Equity | 148 K € | 151 K € | 156 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −19 K € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | 5,364 € | 3,107 € | 5,628 € | 6,967 € |
| Liabilities | 442 K € | 225 K € | 141 K € | 72 K € |
| Non-current liabilities | 5,968 € | 7,045 € | 7,081 € | 7,143 € |
| Current liabilities | 197 K € | 148 K € | 99 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 271 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 289/8, 92203 Vrbové, Slovenská republika
Address SNP 289/8, 92203 Vrbové, Slovenská republika
Registered in Business Register
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