Company data from Slovak public registers
Company financial profile・Company ID 53150457・Štefánika 14/2, 92203 Vrbové・Founded 2020
Turnover 2025
29 K €
−4.9 %Profit 2025
908 €
−53 %Assets
27 K €
−1.6 %Equity
12 K €
+8.4 %Debt ratio
57.0 %
−3.9 ppGross margin
7.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.2 ppProfit / revenue
ROA
3.3 %
−3.6 ppReturn on assets
ROE
7.7 %
−10 ppReturn on equity
Current ratio
39.11
+26 %Current assets / current liabilities
Earnings before tax
1,266 €
−44 %Profit + income tax
Effective tax
28.3 %
+13 ppIncome tax / earnings before tax
Net working capital
24 K €
−11 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 30 K € | 25 K € |
| Value added | 2,419 € | 5,061 € | 7,058 € | 1,875 € |
| Operating revenue | 18 K € | 23 K € | 30 K € | 29 K € |
| Profit after tax | 1,975 € | 1,091 € | 1,921 € | 908 € |
| Income tax | 348 € | 207 € | 357 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,919 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,506 € | 9,565 € |
| Current receivables | 0 € | 500 € | 100 € | 1,050 € |
| Financial accounts | 19 K € | 24 K € | 26 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 28 K € | 27 K € |
| Equity | 7,818 € | 8,909 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 749 € | 2,704 € | 3,795 € | 5,524 € |
| Profit/loss for the accounting period after tax | 1,975 € | 1,091 € | 1,921 € | 908 € |
| Liabilities | 11 K € | 16 K € | 17 K € | 16 K € |
| Non-current liabilities | 11 K € | 15 K € | 16 K € | 15 K € |
| Current liabilities | 349 € | 636 € | 891 € | 624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mikulášska 1789/28, 92203 Vrbové, Slovenská republika
Address Mikulášska 1789/28, 92203 Vrbové, Slovenská republika
Registered in Business Register
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