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Company data from Slovak public registers
Company financial profile・Company ID 52468569・6. apríla 361/20, 92203 Vrbové・Founded 2019
Turnover 2025
61 K €
+0.1 %Profit 2025
771 €
+114 %Assets
461 K €
+299 %Equity
1,306 €
+103 %Debt ratio
99.7 %
−45 ppGross margin
14.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+10 ppProfit / revenue
ROA
0.2 %
+4.9 ppReturn on assets
ROE
59.0 %
+48 ppReturn on equity
Current ratio
0.90
+101 %Current assets / current liabilities
Earnings before tax
1,731 €
+138 %Profit + income tax
Effective tax
55.5 %
+77 ppIncome tax / earnings before tax
Net working capital
−40 K €
+52 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 64 K € | 61 K € | 61 K € |
| Value added | 4,301 € | −951 € | 2,019 € | 8,900 € |
| Operating revenue | 76 K € | 64 K € | 61 K € | 61 K € |
| Profit after tax | −23 K € | −12 K € | −5,477 € | 771 € |
| Income tax | 114 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 121 K € | 116 K € | 461 K € |
| Non-current assets | 54 K € | 46 K € | 49 K € | 113 K € |
| Property, plant and equipment | 54 K € | 46 K € | 49 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 75 K € | 67 K € | 348 K € |
| Inventory | 50 K € | 54 K € | 53 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,002 € | 3,152 € | 3,693 € | 31 K € |
| Financial accounts | 9,253 € | 18 K € | 10 K € | 6,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 121 K € | 116 K € | 461 K € |
| Equity | −34 K € | −46 K € | −51 K € | 1,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −40 K € | −51 K € | −57 K € |
| Profit/loss for the accounting period after tax | −23 K € | −12 K € | −5,477 € | 771 € |
| Liabilities | 152 K € | 167 K € | 167 K € | 460 K € |
| Non-current liabilities | 24 K € | 21 K € | 17 K € | 72 K € |
| Current liabilities | 127 K € | 146 K € | 150 K € | 388 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 € | 0 € | 332 € |
Tax liability trend
11 registered activities
Address 6. apríla 361/20, 92203 Vrbové, Slovenská republika
Address 6. apríla 361/20, 92203 Vrbové, Slovenská republika
Address 6. apríla 361/20, 92203 Vrbové, Slovenská republika
Registered in Business Register
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