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Company data from Slovak public registers
Company financial profile・Company ID 54438829・Vrbovce 148, 90606 Vrbovce・Founded 2022
Turnover 2025
128 K €
+4.9 %Profit 2025
−4,497 €
−165 %Assets
41 K €
+47 %Equity
−13 K €
−54 %Debt ratio
131.6 %
+1.5 ppGross margin
4.7 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−9.2 ppProfit / revenue
ROA
-11.1 %
−36 ppReturn on assets
ROE
35.0 %
+119 ppReturn on equity
Current ratio
0.77
−1.9 %Current assets / current liabilities
Earnings before tax
−3,537 €
−144 %Profit + income tax
Effective tax
-27.1 %
−40 ppIncome tax / earnings before tax
Net working capital
−12 K €
−59 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 122 K € | 127 K € |
| Value added | −2,760 € | −7,151 € | 18 K € | 5,919 € |
| Operating revenue | 21 K € | 35 K € | 122 K € | 128 K € |
| Profit after tax | −5,611 € | −15 K € | 6,963 € | −4,497 € |
| Income tax | 0 € | 0 € | 1,024 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 28 K € | 41 K € |
| Non-current assets | 3,395 € | 686 € | −669 € | −669 € |
| Property, plant and equipment | 2,896 € | 586 € | −569 € | −569 € |
| Non-current intangible assets | 499 € | 100 € | −100 € | −100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,795 € | 15 K € | 28 K € | 41 K € |
| Inventory | 4,972 € | 3,542 € | 108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,439 € | 3,014 € | 9,739 € | 6,597 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,384 € | 8,118 € | 19 K € | 35 K € |
| Accruals and deferrals | 10 € | 29 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 28 K € | 41 K € |
| Equity | −611 € | −15 K € | −8,338 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −5,611 € | −20 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,611 € | −15 K € | 6,963 € | −4,497 € |
| Liabilities | 14 K € | 31 K € | 36 K € | 53 K € |
| Non-current liabilities | 0 € | 13 € | 0 € | 0 € |
| Current liabilities | 14 K € | 31 K € | 36 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Družby 4196/52, 92101 Piešťany, Slovenská republika
Address Nám. 7. apríla 411/24, 90613 Brezová pod Bradlom, Slovenská republika
Address Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Družby 4196/52, 92101 Piešťany, Slovenská republika
Address Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Nám. 7. apríla 411/24, 90613 Brezová pod Bradlom, Slovenská republika
Address Družby 4196/52, 92101 Piešťany, Slovenská republika
Registered in Business Register
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