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Company data from Slovak public registers
Company financial profile・Company ID 53524292・Šteruská cesta 787/13, 922 03 Vrbové・Founded 2021
Turnover 2025
77 K €
+30 %Profit 2025
22 K €
+75 %Assets
83 K €
+40 %Equity
54 K €
+68 %Debt ratio
35.2 %
−11 ppGross margin
83.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+7.1 ppProfit / revenue
ROA
26.2 %
+5.1 ppReturn on assets
ROE
40.5 %
+1.6 ppReturn on equity
Current ratio
1.95
−6.8 %Current assets / current liabilities
Earnings before tax
24 K €
+65 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 71 K € | 59 K € | 77 K € |
| Value added | 29 K € | 58 K € | 46 K € | 64 K € |
| Operating revenue | 35 K € | 71 K € | 59 K € | 77 K € |
| Profit after tax | 20 K € | 22 K € | 12 K € | 22 K € |
| Income tax | 3,530 € | 6,047 € | 2,192 € | 2,415 € |
| Current income tax | 3,530 € | 6,047 € | 2,192 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 62 K € | 59 K € | 83 K € |
| Non-current assets | 14 K € | 9,961 € | 6,226 € | 29 K € |
| Property, plant and equipment | 14 K € | 9,961 € | 6,226 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 52 K € | 53 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 5,469 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,264 € | 31 K € | 47 K € | 35 K € |
| Accruals and deferrals | 133 € | 93 € | 127 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 62 K € | 59 K € | 83 K € |
| Equity | 25 K € | 30 K € | 32 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 235 € | 2,050 € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 12 K € | 22 K € |
| Liabilities | 26 K € | 32 K € | 27 K € | 29 K € |
| Non-current liabilities | 16 € | 116 € | 221 € | 355 € |
| Current liabilities | 25 K € | 31 K € | 25 K € | 28 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 | 900 € | 1,194 € | 1,616 € | 1,175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šteruská cesta 787/13, 92203 Vrbové, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Kobierzycka 24, 55-040 Kobierzyce Pełczyce, Poľská republika
Address Šteruská cesta 787/13, 92203 Vrbové, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address Kobierzycka 24, 55-040 Kobierzyce Pełczyce, Poľská republika
Registered in Business Register
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