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Company data from Slovak public registers
Company financial profile・Company ID 52572269・Vrbany 344, 972 24 Diviacka Nová Ves・Founded 2019
Turnover 2025
53 K €
−34 %Profit 2025
−11 K €
−608 %Assets
34 K €
−28 %Equity
−18 K €
−167 %Debt ratio
151.7 %
+38 ppGross margin
-12.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−19 ppProfit / revenue
ROA
-32.3 %
−29 ppReturn on assets
ROE
62.5 %
+39 ppReturn on equity
Current ratio
0.33
−34 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,575 %Profit + income tax
Effective tax
-9.5 %
+150 ppIncome tax / earnings before tax
Net working capital
−35 K €
−30 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 57 K € | 81 K € | 53 K € |
| Value added | −1,753 € | −3,666 € | 2,673 € | −6,763 € |
| Operating revenue | 45 K € | 57 K € | 81 K € | 53 K € |
| Profit after tax | −1,853 € | −4,369 € | −1,563 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 50 K € | 48 K € | 34 K € |
| Non-current assets | 19 K € | 23 K € | 20 K € | 17 K € |
| Property, plant and equipment | 19 K € | 23 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 27 K € | 27 K € | 17 K € |
| Inventory | 3,760 € | 9,502 € | 10 K € | 4,270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,687 € | 10 K € | 14 K € | 3,475 € |
| Financial accounts | 2,341 € | 7,024 € | 3,324 € | 9,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 50 K € | 48 K € | 34 K € |
| Equity | −697 € | −5,066 € | −6,629 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,849 € | −5,702 € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,853 € | −4,369 € | −1,563 € | −11 K € |
| Liabilities | 31 K € | 55 K € | 54 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 55 K € | 54 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Rastislavova 324/6, 97271 Nováky, Slovenská republika
Address Vrbany 344, 97224 Diviacka Nová Ves, Slovenská republika
Address Vrbany 344, 97224 Diviacka Nová Ves, Slovenská republika
Address Rastislavova 324/6, 97271 Nováky, Slovenská republika
Address Vrbany 344, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
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