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Company data from Slovak public registers
Company financial profile・Company ID 55743242・Vrbovce 284, 90606 Vrbovce・Founded 2023
Turnover 2025
86 K €
+9.5 %Profit 2025
−9,747 €
+45 %Assets
1,191 €
−91 %Equity
−26 K €
−62 %Debt ratio
2,246.1 %
+2,032 ppGross margin
27.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+11 ppProfit / revenue
ROA
-818.4 %
−691 ppReturn on assets
ROE
38.1 %
−74 ppReturn on equity
Current ratio
-0.18
−109 %Current assets / current liabilities
Earnings before tax
−8,787 €
+50 %Profit + income tax
Effective tax
-10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,284 €
−261 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 86 K € |
| Value added | −159 € | 29 K € | 24 K € |
| Operating revenue | 0 € | 79 K € | 86 K € |
| Profit after tax | −3,153 € | −18 K € | −9,747 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 14 K € | 1,191 € |
| Non-current assets | 0 € | 3,624 € | 2,479 € |
| Property, plant and equipment | 0 € | 3,624 € | 2,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 10 K € | −1,288 € |
| Inventory | 0 € | 7,803 € | 1,276 € |
| Non-current receivables | 0 € | 2,000 € | 0 € |
| Current receivables | 0 € | 0 € | 192 € |
| Financial accounts | 33 K € | 414 € | −2,756 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 14 K € | 1,191 € |
| Equity | 1,847 € | −16 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,153 € | −21 K € |
| Profit/loss for the accounting period after tax | −3,153 € | −18 K € | −9,747 € |
| Liabilities | 32 K € | 30 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 180 € |
| Current liabilities | 1,969 € | 5,075 € | 6,996 € |
| Long-term bank loans | 30 K € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Address Vrbovce 284, 90606 Vrbovce, Slovenská republika
Registered in Business Register
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