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Company data from Slovak public registers
Company financial profile・Company ID 54477077・6. apríla 360/18, 92203 Vrbové・Founded 2022
Turnover 2025
40 K €
+24 %Profit 2025
−2,507 €
−1,814 %Assets
28 K €
−30 %Equity
16 K €
−13 %Debt ratio
41.0 %
−12 ppGross margin
58.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−5.8 ppProfit / revenue
ROA
-9.1 %
−8.7 ppReturn on assets
ROE
-15.4 %
−15 ppReturn on equity
Current ratio
4.62
+156 %Current assets / current liabilities
Earnings before tax
−2,167 €
−1,137 %Profit + income tax
Effective tax
-15.7 %
−178 ppIncome tax / earnings before tax
Net working capital
12 K €
+43 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 48 K € | 32 K € | 40 K € |
| Value added | 5,740 € | 26 K € | 20 K € | 23 K € |
| Operating revenue | 32 K € | 48 K € | 32 K € | 40 K € |
| Profit after tax | 4,421 € | 10 K € | −131 € | −2,507 € |
| Income tax | 781 € | 1,821 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 39 K € | 40 K € | 28 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 12 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,753 € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,735 € | 593 € | 5,276 € | 879 € |
| Financial accounts | 11 K € | 9,160 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 39 K € | 40 K € | 28 K € |
| Equity | 9,421 € | 19 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,747 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,421 € | 10 K € | −131 € | −2,507 € |
| Liabilities | 4,266 € | 20 K € | 21 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,266 € | 7,299 € | 11 K € | 3,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 7,955 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica 6. apríla 360/18, 92203 Vrbové, Slovenská republika
Address Ulica 6. apríla 360/18, 92203 Vrbové, Slovenská republika
Registered in Business Register
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