Company data from Slovak public registers
Company financial profile・Company ID 53236777・Vrbov 81, 05972 Vrbov・Founded 2020
Turnover 2024
79 K €
+193 %Profit 2024
12 K €
+127 %Assets
28 K €
+40 %Equity
−41 K €
+22 %Debt ratio
245.7 %
−117 ppGross margin
56.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+177 ppProfit / revenue
ROA
42.1 %
+258 ppReturn on assets
ROE
-28.9 %
−111 ppReturn on equity
Current ratio
0.39
+69 %Current assets / current liabilities
Earnings before tax
14 K €
+131 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−42 K €
+21 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 97 K € | 27 K € | 79 K € |
| Value added | 21 K € | 45 K € | 3,456 € | 44 K € |
| Operating revenue | 67 K € | 97 K € | 27 K € | 79 K € |
| Profit after tax | 213 € | −11 K € | −44 K € | 12 K € |
| Income tax | 1,442 € | 0 € | 0 € | 1,717 € |
| Current income tax | 1,442 € | 0 € | 0 € | 1,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 20 K € | 28 K € |
| Non-current assets | 7,912 € | 5,995 € | 4,079 € | 1,149 € |
| Property, plant and equipment | 7,912 € | 5,995 € | 4,079 € | 1,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 16 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 15 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,609 € | 4,561 € | 810 € | 343 € |
| Accruals and deferrals | 425 € | 30 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 20 K € | 28 K € |
| Equity | 1,878 € | −9,451 € | −53 K € | −41 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 | −3,335 € | −3,121 € | −14 K € | −58 K € |
| Profit/loss for the accounting period after tax | 213 € | −11 K € | −44 K € | 12 K € |
| Liabilities | 25 K € | 39 K € | 73 K € | 70 K € |
| Non-current liabilities | 42 € | 253 € | 426 € | 526 € |
| Current liabilities | 16 K € | 36 K € | 69 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,767 € | 2,639 € | 3,752 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vrbov 81, 05972 Vrbov, Slovenská republika
Address Vrbov 81, 05972 Vrbov, Slovenská republika
Address Vrbov 81, 05972 Vrbov, Slovenská republika
Registered in Business Register
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