Company data from Slovak public registers
Company financial profile・Company ID 31449794・Vrakúň, 93025 Vrakúň・Founded 1994
Turnover 2025
200 K €
+11 %Profit 2025
8,332 €
+154 %Assets
577 K €
+0.9 %Equity
517 K €
+1.6 %Debt ratio
6.0 %
−5.0 ppGross margin
64.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+13 ppProfit / revenue
ROA
1.4 %
+4.1 ppReturn on assets
ROE
1.6 %
+4.6 ppReturn on equity
Current ratio
68.62
+355 %Current assets / current liabilities
Earnings before tax
9,085 €
+163 %Profit + income tax
Effective tax
8.3 %
+15 ppIncome tax / earnings before tax
Net working capital
521 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 266 K € | 163 K € | 165 K € |
| Value added | 260 K € | 183 K € | 113 K € | 106 K € |
| Operating revenue | 368 K € | 309 K € | 180 K € | 200 K € |
| Profit after tax | −32 K € | −16 K € | −15 K € | 8,332 € |
| Income tax | 0 € | 0 € | 960 € | 753 € |
| Current income tax | 0 € | 0 € | 960 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 579 K € | 572 K € | 577 K € |
| Non-current assets | 92 K € | 83 K € | 50 K € | 48 K € |
| Property, plant and equipment | 92 K € | 83 K € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 525 K € | 521 K € | 529 K € |
| Inventory | 56 K € | 49 K € | 41 K € | 31 K € |
| Non-current receivables | 534 € | 119 € | 231 € | 137 € |
| Current receivables | 492 K € | 480 K € | 484 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,266 € | −4,704 € | −4,245 € | −2,388 € |
| Accruals and deferrals | 279 € | 292 € | 393 € | 391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 579 K € | 572 K € | 577 K € |
| Equity | 541 K € | 524 K € | 509 K € | 517 K € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 3,588 € | 3,588 € | 3,588 € | 3,588 € |
| Profit/loss of previous years | −524 K € | −556 K € | −572 K € | −587 K € |
| Profit/loss for the accounting period after tax | −32 K € | −16 K € | −15 K € | 8,332 € |
| Liabilities | 63 K € | 54 K € | 63 K € | 34 K € |
| Non-current liabilities | 18 K € | 19 K € | 21 K € | 17 K € |
| Current liabilities | 38 K € | 28 K € | 35 K € | 7,704 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,647 € | 7,211 € | 6,718 € | 9,276 € |
| Accruals and deferrals | 34 € | 36 € | 27 € | 25 K € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Orechová Potôň 126, 93002 Orechová Potôň, Slovenská republika
člen predstavenstva
Address ul. Janšákova 6188/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Orechová Potôň 542, Orechová Potôň, Slovenská republika
predseda
Address ul. Kálmána Mikszátha 1973/5, Dunajská Streda, Slovenská republika
člen predstavenstva
Address Kálmána Mikszátha 1973/5, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 841, Gabčíkovo, Slovenská republika
Address T. Vansovej 15, Nové Zámky, Slovenská republika
Address Jánošíkova 20, Nové Zámky, Slovenská republika
Address G. Bethlena 1, Nové Zámky, Slovenská republika
Address ul. Komenského 16, Palárikovo, Slovenská republika
Address Dubičné 104, 37371 Dubičné, Česká republika
Address Baloň 249, 93008 Baloň, Slovenská republika
Address Letišná 1640/40, Dunajská Streda, Slovenská republika
Address Dubničné 104, 37371 Dubničné, Česká republika
Address Rudolfov pod Zámkem 646/37, Rudolfov pod Zámkem, Česká republika
Address Sládkovičova 13, Levice, Slovenská republika
Address ul. Cyrilometódska 34, Nové Zámky, Slovenská republika
Address Jánošíkova 20, Nové Zámky, Slovenská republika
Address G.Bethlena 1, Nové Zámky, Slovenská republika
Address Nábrežná 10, Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
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