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Company data from Slovak public registers
Company financial profile・Company ID 53455134・Šteruská cesta 792/3, 92203 Vrbové・Founded 2020
Turnover 2025
344 K €
+59 %Profit 2025
68 K €
+294 %Assets
6.87 M €
+18 %Equity
6.5 M €
+15 %Debt ratio
5.5 %
+2.7 ppGross margin
89.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+36 ppProfit / revenue
ROA
1.0 %
+1.6 ppReturn on assets
ROE
1.1 %
+1.7 ppReturn on equity
Current ratio
4.74
−72 %Current assets / current liabilities
Earnings before tax
81 K €
+336 %Profit + income tax
Effective tax
15.6 %
+18 ppIncome tax / earnings before tax
Net working capital
333 K €
−12 %Current assets − current liabilities
Revenue CAGR
266.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 187 K € | 216 K € | 338 K € |
| Value added | 151 K € | 165 K € | 171 K € | 303 K € |
| Operating revenue | 167 K € | 189 K € | 216 K € | 344 K € |
| Profit after tax | 31 K € | 1,862 € | −35 K € | 68 K € |
| Income tax | 8,311 € | 253 € | 960 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 4.5 M € | 5.83 M € | 6.87 M € |
| Non-current assets | 2.79 M € | 4.46 M € | 5.43 M € | 6.45 M € |
| Property, plant and equipment | 2.79 M € | 4.46 M € | 5.43 M € | 6.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,000 € | 40 K € | 401 K € | 422 K € |
| Inventory | 22 € | 18 € | 378 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,066 € |
| Current receivables | 2,989 € | 28 K € | 22 K € | 33 K € |
| Financial accounts | 4,989 € | 12 K € | 1,324 € | 8,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 4.5 M € | 5.83 M € | 6.87 M € |
| Equity | 2.08 M € | 2.08 M € | 5.67 M € | 6.5 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 43 K € | 70 K € | 1,862 € | −33 K € |
| Profit/loss for the accounting period after tax | 31 K € | 1,862 € | −35 K € | 68 K € |
| Liabilities | 719 K € | 2.42 M € | 163 K € | 376 K € |
| Non-current liabilities | 93 € | 15 K € | 14 K € | 13 K € |
| Current liabilities | 715 K € | 2.4 M € | 24 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 120 K € | 268 K € |
| Provisions | 4,141 € | 5,083 € | 4,972 € | 5,613 € |
Tax liability trend
21 registered activities
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address gen. M. R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address gen. M. R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address gen. M. R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Address Semenárska 1760, 92203 Vrbové, Slovenská republika
Registered in Business Register
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