Company data from Slovak public registers
Company financial profile・Company ID 50977717・Piešťanská 421/30, 92203 Vrbové・Founded 2017
Turnover 2025
973 K €
+13 %Profit 2025
100 K €
+19 %Assets
717 K €
+1.7 %Equity
327 K €
+44 %Debt ratio
54.3 %
−13 ppGross margin
31.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+0.5 ppProfit / revenue
ROA
13.9 %
+2.0 ppReturn on assets
ROE
30.5 %
−6.3 ppReturn on equity
Current ratio
0.63
−48 %Current assets / current liabilities
Earnings before tax
120 K €
+26 %Profit + income tax
Effective tax
16.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−141 K €
−379 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 547 K € | 748 K € | 927 K € |
| Value added | 118 K € | 225 K € | 307 K € | 289 K € |
| Operating revenue | 430 K € | 579 K € | 862 K € | 973 K € |
| Profit after tax | 6,259 € | 19 K € | 84 K € | 100 K € |
| Income tax | 2,717 € | 4,395 € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 678 K € | 509 K € | 705 K € | 717 K € |
| Non-current assets | 526 K € | 421 K € | 397 K € | 481 K € |
| Property, plant and equipment | 526 K € | 421 K € | 397 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 88 K € | 308 K € | 236 K € |
| Inventory | 4,083 € | 4,005 € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 81 K € | 204 K € | 99 K € |
| Financial accounts | 5,148 € | 3,333 € | 92 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 509 K € | 705 K € | 717 K € |
| Equity | 125 K € | 144 K € | 227 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −130 K € | −111 K € | −28 K € |
| Profit/loss for the accounting period after tax | 6,259 € | 19 K € | 84 K € | 100 K € |
| Liabilities | 553 K € | 366 K € | 477 K € | 390 K € |
| Non-current liabilities | 5,028 € | 0 € | 99 K € | 0 € |
| Current liabilities | 258 K € | 185 K € | 257 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 224 K € | 140 K € | 80 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,116 € |
Tax liability trend
31 registered activities
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Registered in Business Register
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