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Company data from Slovak public registers
Company financial profile・Company ID 54075131・SNP 289/8, 92203 Vrbové・Founded 2021
Turnover 2025
230 K €
+1.0 %Profit 2025
−5,009 €
+68 %Assets
45 K €
−4.4 %Equity
4,790 €
−19 %Debt ratio
89.3 %
+1.9 ppGross margin
82.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+4.7 ppProfit / revenue
ROA
-11.2 %
+22 ppReturn on assets
ROE
-104.6 %
+161 ppReturn on equity
Current ratio
1.48
−24 %Current assets / current liabilities
Earnings before tax
−5,009 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−35 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 46 K € | 70 K € | 74 K € |
| Value added | 10 K € | 34 K € | 60 K € | 62 K € |
| Operating revenue | 93 K € | 218 K € | 228 K € | 230 K € |
| Profit after tax | −29 K € | −5,777 € | −16 K € | −5,009 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 47 K € | 45 K € |
| Non-current assets | 3,047 € | 2,234 € | 1,422 € | 609 € |
| Property, plant and equipment | 3,047 € | 2,234 € | 1,422 € | 609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 46 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 33 K € | 31 K € |
| Financial accounts | 11 K € | 13 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 47 K € | 45 K € |
| Equity | −33 K € | −39 K € | 5,893 € | 4,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,757 € | −38 K € | −44 K € | −60 K € |
| Profit/loss for the accounting period after tax | −29 K € | −5,777 € | −16 K € | −5,009 € |
| Liabilities | 59 K € | 82 K € | 41 K € | 40 K € |
| Non-current liabilities | 21 K € | 21 K € | 0 € | 1 € |
| Current liabilities | 35 K € | 58 K € | 24 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 14 K € | 10 K € |
Tax liability trend
17 registered activities
Address SNP 289/8, 92203 Vrbové, Slovenská republika
Address SNP 289/8, 92203 Vrbové, Slovenská republika
Registered in Business Register
1 entry from the business register
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