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Company data from Slovak public registers
Company financial profile・Company ID 54468639・Vrbov 3, 05972 Vrbov・Founded 2022
Turnover 2025
120 K €
+62 %Profit 2025
1,413 €
+20 %Assets
68 K €
+41 %Equity
28 K €
+5.0 %Debt ratio
59.1 %
+14 ppGross margin
20.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
2.1 %
−0.4 ppReturn on assets
ROE
5.1 %
+0.6 ppReturn on equity
Current ratio
4.59
+2.2 %Current assets / current liabilities
Earnings before tax
2,373 €
+11 %Profit + income tax
Effective tax
40.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+66 %Current assets − current liabilities
Revenue CAGR
121.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 30 K € | 74 K € | 120 K € |
| Value added | 148 € | −14 K € | 20 K € | 24 K € |
| Operating revenue | 11 K € | 30 K € | 74 K € | 120 K € |
| Profit after tax | 104 € | −17 K € | 1,181 € | 1,413 € |
| Income tax | 19 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,207 € | 46 K € | 48 K € | 68 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 7,186 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 7,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,207 € | 30 K € | 37 K € | 61 K € |
| Inventory | 2,155 € | 22 K € | 28 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 € | 2,071 € | 2,736 € | 9,676 € |
| Financial accounts | 5,671 € | 5,714 € | 5,688 € | 5,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,207 € | 46 K € | 48 K € | 68 K € |
| Equity | 5,104 € | 25 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 94 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 104 € | −17 K € | 1,181 € | 1,413 € |
| Liabilities | 3,103 € | 21 K € | 22 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,103 € | 21 K € | 8,184 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,346 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vrbov 3, 05972 Vrbov, Slovenská republika
Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika
Address Vrbov 3, 05972 Vrbov, Slovenská republika
Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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