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Company data from Slovak public registers
Company financial profile・Company ID 54542057・Sídlisko 9.mája 312/2, 922 03 Vrbové・Founded 2022
Turnover 2025
371 K €
+36 %Profit 2025
11 K €
+14,922 %Assets
160 K €
+13 %Equity
17 K €
+163 %Debt ratio
89.2 %
−6.1 ppGross margin
15.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.9 ppProfit / revenue
ROA
6.7 %
+6.7 ppReturn on assets
ROE
61.9 %
+63 ppReturn on equity
Current ratio
0.75
+4.2 %Current assets / current liabilities
Earnings before tax
13 K €
+610 %Profit + income tax
Effective tax
18.7 %
−85 ppIncome tax / earnings before tax
Net working capital
−25 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
103.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 165 K € | 270 K € | 366 K € |
| Value added | 2,471 € | 21 K € | 29 K € | 56 K € |
| Operating revenue | 43 K € | 165 K € | 273 K € | 371 K € |
| Profit after tax | 1,765 € | −129 € | −72 € | 11 K € |
| Income tax | 345 € | 469 € | 1,920 € | 2,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 60 K € | 142 K € | 160 K € |
| Non-current assets | 0 € | 38 K € | 74 K € | 85 K € |
| Property, plant and equipment | 0 € | 38 K € | 74 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 68 K € | 76 K € |
| Inventory | 0 € | 1,648 € | 9,613 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,196 € | 11 K € | 36 K € | 36 K € |
| Financial accounts | 9,516 € | 9,445 € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 60 K € | 142 K € | 160 K € |
| Equity | 6,765 € | 6,636 € | 6,564 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,677 € | 1,548 € | 1,477 € |
| Profit/loss for the accounting period after tax | 1,765 € | −129 € | −72 € | 11 K € |
| Liabilities | 3,947 € | 53 K € | 135 K € | 143 K € |
| Non-current liabilities | 0 € | 66 € | 118 € | 33 K € |
| Current liabilities | 3,947 € | 29 K € | 95 K € | 101 K € |
| Long-term bank loans | 0 € | 17 K € | 25 K € | 2,286 € |
| Short-term bank loans | 0 € | 6,252 € | 15 K € | 6,940 € |
| Provisions | 0 € | 201 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hrabinská ulica 1931/35, 92203 Vrbové, Slovenská republika
Address Hrabinská ulica 1931/35, 92203 Vrbové, Slovenská republika
Registered in Business Register
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