Company data from Slovak public registers
Company financial profile・Company ID 31434045・Staničná 502, 95201 Vráble・Founded 1993
Turnover 2025
175 K €
−30 %Profit 2025
−11 K €
+56 %Assets
97 K €
−4.4 %Equity
−53 K €
−25 %Debt ratio
154.9 %
+13 ppGross margin
40.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+3.7 ppProfit / revenue
ROA
-10.9 %
+13 ppReturn on assets
ROE
19.8 %
−37 ppReturn on equity
Current ratio
0.88
−17 %Current assets / current liabilities
Earnings before tax
−9,599 €
+59 %Profit + income tax
Effective tax
-10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−316 %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 | 309 K € | 315 K € | 242 K € | 172 K € |
| Value added | 131 K € | 140 K € | 100 K € | 70 K € |
| Operating revenue | 342 K € | 325 K € | 249 K € | 175 K € |
| Profit after tax | −13 K € | −22 K € | −24 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 129 K € | 102 K € | 97 K € |
| Non-current assets | 7,806 € | 3,166 € | 2,670 € | 193 € |
| Property, plant and equipment | 7,806 € | 3,166 € | 2,670 € | 193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 124 K € | 97 K € | 97 K € |
| Inventory | 112 K € | 108 K € | 93 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 4,019 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,301 € | 1,940 € | 214 € | 732 € |
| Accruals and deferrals | 1,040 € | 1,410 € | 1,452 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 129 K € | 102 K € | 97 K € |
| Equity | 3,499 € | −19 K € | −43 K € | −53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −530 € | −14 K € | −36 K € | −60 K € |
| Profit/loss for the accounting period after tax | −13 K € | −22 K € | −24 K € | −11 K € |
| Liabilities | 136 K € | 148 K € | 144 K € | 150 K € |
| Non-current liabilities | 1,425 € | 1,410 € | 1,278 € | 1,135 € |
| Current liabilities | 72 K € | 89 K € | 91 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,352 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 50 K € | 50 K € | 38 K € |
| Provisions | 9,149 € | 7,247 € | 1,626 € | 1,244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúky 1124/40, Vráble, Slovenská republika
Address Waldallee 16, 65817 Eppstein, Nemecká spolková republika
Address Nám. Hrdinov 18, Šurany, Slovenská republika
Address Lúky 1124/40, 95201 Vráble, Slovenská republika
Address Lúky 1124/40, 95201 Vráble, Slovenská republika
Address Staničná 542, 95201 Vráble, Slovenská republika
Address Lúky 1124/40, 95201 Vráble, Slovenská republika
Address Moravská 313, 95201 Vráble, Slovenská republika
Address Lúky 1124/40, 95201 Vráble, Slovenská republika
Address Moravská 313, Vráble, Slovenská republika
Address Lúky 1124/40, Vráble, Slovenská republika
Address Lúky 1130/50, 95201 Vráble, Slovenská republika
Address Lúky 1124/40, 95201 Vráble, Slovenská republika
Registered in Business Register
4 entries from the business register
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