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Company data from Slovak public registers
Company financial profile・Company ID 53992750・Vrbovce 17, 906 06 Vrbovce・Founded 2021
Turnover 2024
59 K €
−55 %Profit 2024
846 €
−48 %Assets
66 K €
−38 %Equity
6,013 €
+16 %Debt ratio
90.9 %
−4.2 ppGross margin
14.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
14.1 %
−17 ppReturn on equity
Current ratio
0.94
+9.5 %Current assets / current liabilities
Earnings before tax
1,806 €
−9.4 %Profit + income tax
Effective tax
53.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−2,845 €
+77 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 67 K € | 107 K € |
| Value added | −362 € | 5,484 € | 17 K € | 16 K € |
| Operating revenue | 0 € | 23 K € | 132 K € | 59 K € |
| Profit after tax | −362 € | −1,102 € | 1,631 € | 846 € |
| Income tax | 0 € | 0 € | 363 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,638 € | 32 K € | 106 K € | 66 K € |
| Non-current assets | 0 € | 21 K € | 28 K € | 18 K € |
| Property, plant and equipment | 0 € | 21 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,638 € | 11 K € | 77 K € | 48 K € |
| Inventory | 0 € | 2,180 € | 65 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,650 € | 567 € | 5,380 € |
| Financial accounts | 4,638 € | 2,439 € | 12 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,638 € | 32 K € | 106 K € | 66 K € |
| Equity | 4,638 € | 3,536 € | 5,167 € | 6,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −362 € | −1,464 € | 85 € |
| Profit/loss for the accounting period after tax | −362 € | −1,102 € | 1,631 € | 846 € |
| Liabilities | 0 € | 28 K € | 101 K € | 60 K € |
| Non-current liabilities | 0 € | 12 € | 11 K € | 9,459 € |
| Current liabilities | 0 € | 28 K € | 90 K € | 51 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
25 registered activities
Address Vrbovce 17/17, 90606 Vrbovce, Slovenská republika
Address Hviezdoslavova 312/7, 90501 Senica, Slovenská republika
Address Vrbovce 17, 90606 Vrbovce, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Vrbovce 17/17, 90606 Vrbovce, Slovenská republika
Address Hviezdoslavova 312/7, 90501 Senica, Slovenská republika
Address Vrbovce 17, 90606 Vrbovce, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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