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Company data from Slovak public registers
Company financial profile・Company ID 50967355・Virt 24, 946 38 Virt・Founded 2017
Turnover 2025
5.97 M €
+53 %Profit 2025
−5,969 €
−118 %Assets
2.33 M €
+94 %Equity
256 K €
−1.9 %Debt ratio
89.0 %
+11 ppGross margin
6.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.9 ppProfit / revenue
ROA
-0.3 %
−3.0 ppReturn on assets
ROE
-2.3 %
−15 ppReturn on equity
Current ratio
1.66
+12 %Current assets / current liabilities
Earnings before tax
181 €
−100 %Profit + income tax
Effective tax
3,397.8 %
+3,368 ppIncome tax / earnings before tax
Net working capital
741 K €
+222 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 4.06 M € | 3.8 M € | 5.87 M € |
| Value added | 110 K € | 364 K € | 248 K € | 365 K € |
| Operating revenue | 1.28 M € | 4.1 M € | 3.9 M € | 5.97 M € |
| Profit after tax | 15 K € | 148 K € | 32 K € | −5,969 € |
| Income tax | 7,938 € | 52 K € | 13 K € | 6,150 € |
| Current income tax | — | — | 13 K € | 6,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 1.28 M € | 1.2 M € | 2.33 M € |
| Non-current assets | 124 K € | 385 K € | 492 K € | 455 K € |
| Property, plant and equipment | 124 K € | 385 K € | 492 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 893 K € | 706 K € | 1.87 M € |
| Inventory | 771 € | 2,363 € | 5,568 € | 4,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 418 K € | 868 K € | 686 K € | 1.81 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,869 € | 22 K € | 15 K € | 57 K € |
| Accruals and deferrals | — | — | 2,069 € | 3,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 1.28 M € | 1.2 M € | 2.33 M € |
| Equity | 26 K € | 229 K € | 261 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −9,669 € | 25 K € | 173 K € | 206 K € |
| Profit/loss for the accounting period after tax | 15 K € | 148 K € | 32 K € | −5,969 € |
| Liabilities | 526 K € | 1.05 M € | 940 K € | 2.07 M € |
| Non-current liabilities | 784 € | 1,089 € | 1,395 € | 2,054 € |
| Current liabilities | 436 K € | 720 K € | 476 K € | 1.13 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 346 K € | 831 K € |
| Short-term bank loans | 84 K € | 325 K € | 113 K € | 107 K € |
| Provisions | 5,043 € | 3,206 € | 3,380 € | 2,307 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Virt 99, 94638 Virt, Slovenská republika
Address Virt 99, 94638 Virt, Slovenská republika
Registered in Business Register
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