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Company data from Slovak public registers
Company financial profile・Company ID 53450205・Nám. J. Emanuela 303/12, 92203 Vrbové・Founded 2020
Turnover 2025
77 K €
+4.8 %Profit 2025
3,492 €
+130 %Assets
128 K €
+36 %Equity
−5,977 €
+37 %Debt ratio
104.7 %
−5.4 ppGross margin
28.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.5 ppProfit / revenue
ROA
2.7 %
+1.1 ppReturn on assets
ROE
-58.4 %
−42 ppReturn on equity
Current ratio
0.74
+38 %Current assets / current liabilities
Earnings before tax
4,452 €
+80 %Profit + income tax
Effective tax
21.6 %
−17 ppIncome tax / earnings before tax
Net working capital
−30 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 73 K € | 73 K € | 72 K € |
| Value added | 16 K € | 11 K € | 36 K € | 20 K € |
| Operating revenue | 71 K € | 75 K € | 73 K € | 77 K € |
| Profit after tax | −4,144 € | −16 K € | 1,515 € | 3,492 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 65 K € | 94 K € | 128 K € |
| Non-current assets | 0 € | 27 K € | 52 K € | 43 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 33 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 42 K € | 84 K € |
| Inventory | 25 K € | 25 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,971 € | 9,354 € | 9,177 € | 51 K € |
| Financial accounts | 5,512 € | 2,968 € | 2,518 € | 3,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 65 K € | 94 K € | 128 K € |
| Equity | 5,484 € | −11 K € | −9,469 € | −5,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,628 € | 483 € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,144 € | −16 K € | 1,515 € | 3,492 € |
| Liabilities | 35 K € | 76 K € | 104 K € | 134 K € |
| Non-current liabilities | 135 € | 28 K € | 24 K € | 19 K € |
| Current liabilities | 35 K € | 47 K € | 80 K € | 115 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
8 registered activities
Address Nám. J. Emanuela 303/12, 92203 Vrbové, Slovenská republika
Address Nám. J. Emanuela 303/12, 92203 Vrbové, Slovenská republika
Registered in Business Register
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