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Company data from Slovak public registers
Company financial profile・Company ID 54318874・6. apríla 362/28, 92203 Vrbové・Founded 2021
Turnover 2025
204 K €
+35 %Profit 2025
−12 K €
−344 %Assets
163 K €
+117 %Equity
1,438 €
−88 %Debt ratio
99.1 %
+15 ppGross margin
31.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−8.9 ppProfit / revenue
ROA
-7.1 %
−13 ppReturn on assets
ROE
-808.4 %
−848 ppReturn on equity
Current ratio
0.58
+50 %Current assets / current liabilities
Earnings before tax
−11 K €
−270 %Profit + income tax
Effective tax
-9.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−45 K €
−17 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 56 K € | 130 K € | 190 K € |
| Value added | −2,449 € | −6,303 € | 25 K € | 60 K € |
| Operating revenue | 27 K € | 59 K € | 151 K € | 204 K € |
| Profit after tax | −12 K € | −31 K € | 4,768 € | −12 K € |
| Income tax | 0 € | 0 € | 1,502 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 88 K € | 75 K € | 163 K € |
| Non-current assets | 34 K € | 49 K € | 51 K € | 101 K € |
| Property, plant and equipment | 34 K € | 49 K € | 51 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 24 K € | 62 K € |
| Inventory | 2,667 € | 5,126 € | 12 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 32 K € | 4,503 € | 6,752 € |
| Financial accounts | 16 K € | 1,461 € | 7,257 € | 676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 88 K € | 75 K € | 163 K € |
| Equity | 28 K € | −2,271 € | 12 K € | 1,438 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −12 K € | −33 K € | −27 K € |
| Profit/loss for the accounting period after tax | −12 K € | −31 K € | 4,768 € | −12 K € |
| Liabilities | 38 K € | 90 K € | 63 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 88 K € | 62 K € | 107 K € |
| Long-term bank loans | 0 € | 1,438 € | 1,030 € | 40 K € |
| Short-term bank loans | 2,440 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ulica 6. apríla 362/28, 92203 Vrbové, Slovenská republika
Address 6. apríla 362/28, 92203 Vrbové, Slovenská republika
Address Ulica 6. apríla 362/28, 92203 Vrbové, Slovenská republika
Address 6. apríla 362/28, 92203 Vrbové, Slovenská republika
Address 6. apríla 362/28, 92203 Vrbové, Slovenská republika
Registered in Business Register
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