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Company data from Slovak public registers
Company financial profile・Company ID 52283801・Vrbová nad Váhom 400, 94665 Vrbová nad Váhom・Founded 2019
Turnover 2025
190 K €
−3.1 %Profit 2025
1,271 €
+109 %Assets
69 K €
−49 %Equity
−205 K €
+0.6 %Debt ratio
374.6 %
+141 ppGross margin
77.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.1 ppProfit / revenue
ROA
1.8 %
+13 ppReturn on assets
ROE
-0.6 %
−7.7 ppReturn on equity
Current ratio
0.55
−51 %Current assets / current liabilities
Earnings before tax
2,231 €
+116 %Profit + income tax
Effective tax
43.0 %
+50 ppIncome tax / earnings before tax
Net working capital
−14 K €
−398 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 165 K € | 164 K € | 152 K € |
| Value added | 132 K € | 133 K € | 135 K € | 117 K € |
| Operating revenue | 395 K € | 236 K € | 196 K € | 190 K € |
| Profit after tax | 2,811 € | −66 K € | −15 K € | 1,271 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 207 K € | 136 K € | 69 K € |
| Non-current assets | 312 K € | 158 K € | 86 K € | 50 K € |
| Property, plant and equipment | 312 K € | 158 K € | 86 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 46 K € | 47 K € | 16 K € |
| Inventory | 7,390 € | 7,727 € | 27 K € | 347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 37 K € | 18 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,794 € | 1,483 € | 1,204 € | 705 € |
| Accruals and deferrals | 2,731 € | 2,806 € | 2,863 € | 2,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 207 K € | 136 K € | 69 K € |
| Equity | −126 K € | −192 K € | −207 K € | −205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 K € | −131 K € | −197 K € | −212 K € |
| Profit/loss for the accounting period after tax | 2,811 € | −66 K € | −15 K € | 1,271 € |
| Liabilities | 394 K € | 348 K € | 317 K € | 259 K € |
| Non-current liabilities | 204 K € | 185 K € | 177 K € | 164 K € |
| Current liabilities | 34 K € | 38 K € | 42 K € | 30 K € |
| Short-term financial assistance | 300 € | 570 € | 1,020 € | 100 € |
| Long-term bank loans | 123 K € | 94 K € | 64 K € | 34 K € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 1,224 € | 1,786 € | 2,852 € | 1,803 € |
| Accruals and deferrals | 114 K € | 50 K € | 26 K € | 15 K € |
Tax liability trend
1 registered activity
Address Trstinová 16, 94501 Komárno, Slovenská republika
Address Trstinová 16, 94665 Vrbová nad Váhom, Slovenská republika
Address Vrbová nad Váhom 63, 94665 Vrbová nad Váhom, Slovenská republika
Address Petőfi u. 95, 9161 Győrsövényház, Maďarsko
Address Vrbová nad Váhom 63, 94665 Vrbová nad Váhom, Slovenská republika
Registered in Business Register
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