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Company data from Slovak public registers
Company financial profile・Company ID 54160472・6. apríla 363/12, 92203 Vrbové・Founded 2021
Turnover 2025
78 K €
+56 %Profit 2025
−11 K €
−1,270 %Assets
39 K €
+2.1 %Equity
−22 K €
−98 %Debt ratio
155.8 %
+27 ppGross margin
7.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−15 ppProfit / revenue
ROA
-27.6 %
−30 ppReturn on assets
ROE
49.4 %
+58 ppReturn on equity
Current ratio
0.49
+4.2 %Current assets / current liabilities
Earnings before tax
−9,759 €
−620 %Profit + income tax
Effective tax
-9.8 %
−61 ppIncome tax / earnings before tax
Net working capital
−25 K €
−41 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 114 K € | 50 K € | 77 K € |
| Value added | −17 K € | 20 K € | 12 K € | 5,978 € |
| Operating revenue | 56 K € | 118 K € | 50 K € | 78 K € |
| Profit after tax | −23 K € | 5,637 € | 916 € | −11 K € |
| Income tax | 0 € | 874 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 51 K € | 38 K € | 39 K € |
| Non-current assets | 30 K € | 22 K € | 22 K € | 15 K € |
| Property, plant and equipment | 30 K € | 22 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 16 K € | 24 K € |
| Inventory | 21 K € | 0 € | 1,632 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,974 € | 14 K € | 12 K € | 14 K € |
| Financial accounts | 1,603 € | 15 K € | 1,747 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 51 K € | 38 K € | 39 K € |
| Equity | −18 K € | −12 K € | −11 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 € | −23 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −23 K € | 5,637 € | 916 € | −11 K € |
| Liabilities | 80 K € | 63 K € | 49 K € | 61 K € |
| Non-current liabilities | 23 K € | 19 K € | 16 K € | 11 K € |
| Current liabilities | 57 K € | 44 K € | 33 K € | 49 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
15 registered activities
Address 6. apríla 363/12, 92203 Vrbové, Slovenská republika
Address 6. apríla 363/12, 92203 Vrbové, Slovenská republika
Registered in Business Register
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