Company data from Slovak public registers
Company financial profile・Company ID 52835235・Jantauscha 15, 92203 Vrbové・Founded 2020
Turnover 2025
328 K €
−16 %Profit 2025
2,376 €
−86 %Assets
158 K €
−11 %Equity
82 K €
+3.0 %Debt ratio
48.4 %
−6.8 ppGross margin
25.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.5 ppProfit / revenue
ROA
1.5 %
−7.9 ppReturn on assets
ROE
2.9 %
−18 ppReturn on equity
Current ratio
1.94
+12 %Current assets / current liabilities
Earnings before tax
4,296 €
−80 %Profit + income tax
Effective tax
44.7 %
+23 ppIncome tax / earnings before tax
Net working capital
72 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 75 K € | 375 K € | 319 K € |
| Value added | −59 € | 23 K € | 95 K € | 82 K € |
| Operating revenue | 0 € | 75 K € | 391 K € | 328 K € |
| Profit after tax | −155 € | 18 K € | 17 K € | 2,376 € |
| Income tax | 0 € | 4,763 € | 4,497 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 126 K € | 177 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 8,348 € | 9,623 € |
| Property, plant and equipment | 0 € | 0 € | 8,348 € | 9,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 126 K € | 169 K € | 149 K € |
| Inventory | 0 € | 4,556 € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,496 € | 42 K € | 60 K € | 51 K € |
| Financial accounts | 41 K € | 79 K € | 94 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 126 K € | 177 K € | 158 K € |
| Equity | 44 K € | 63 K € | 79 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 57 K € | 74 K € |
| Profit/loss for the accounting period after tax | −155 € | 18 K € | 17 K € | 2,376 € |
| Liabilities | 0 € | 63 K € | 98 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 K € | 98 K € | 77 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
9 registered activities
Address Jantauscha 15, 92203 Vrbové, Slovenská republika
Address Jantauscha 15, 92203 Vrbové, Slovenská republika
Registered in Business Register
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