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Company data from Slovak public registers
Company financial profile・Company ID 52238300・M. A. Beňovského 355/25, 92203 Vrbové・Founded 2019
Turnover 2025
791 K €
−7.0 %Profit 2025
−3,173 €
−120 %Assets
438 K €
+69 %Equity
23 K €
−12 %Debt ratio
94.8 %
+4.8 ppGross margin
0.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−6.9 ppReturn on assets
ROE
-14.0 %
−76 ppReturn on equity
Current ratio
0.94
+6.9 %Current assets / current liabilities
Earnings before tax
667 €
−97 %Profit + income tax
Effective tax
575.7 %
+555 ppIncome tax / earnings before tax
Net working capital
−22 K €
+21 %Current assets − current liabilities
Revenue CAGR
92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 597 K € | 851 K € | 779 K € |
| Value added | 12 K € | 5,077 € | 29 K € | 1,953 € |
| Operating revenue | 302 K € | 614 K € | 851 K € | 791 K € |
| Profit after tax | 538 € | 6,677 € | 16 K € | −3,173 € |
| Income tax | 350 € | 2,633 € | 4,252 € | 3,840 € |
| Current income tax | — | — | 4,252 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 147 K € | 260 K € | 438 K € |
| Non-current assets | 28 K € | 57 K € | 52 K € | 74 K € |
| Property, plant and equipment | 28 K € | 57 K € | 52 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 89 K € | 207 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 13 K € | 173 K € | 288 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 1,823 € | 76 K € | 34 K € | 76 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 147 K € | 260 K € | 438 K € |
| Equity | 4,039 € | 9,805 € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −1,499 € | −1,872 € | 4,805 € | 21 K € |
| Profit/loss for the accounting period after tax | 538 € | 6,677 € | 16 K € | −3,173 € |
| Liabilities | 142 K € | 137 K € | 234 K € | 415 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 138 K € | 235 K € | 386 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | −713 € | −713 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address M.A. Beňovského 355/25, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 355/25, 92203 Vrbové, Slovenská republika
Address M.A. Beňovského 355/25, 92203 Vrbové, Slovenská republika
Address M.A. Beňovského 355/25, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 355/25, 92203 Vrbové, Slovenská republika
Registered in Business Register
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