Company data from Slovak public registers
Company financial profile・Company ID 34096230・Cintorínska 463, 95201 Vráble・Founded 1994
Turnover 2025
413 K €
−17 %Profit 2025
11 K €
−77 %Assets
244 K €
−12 %Equity
49 K €
−45 %Debt ratio
79.8 %
+12 ppGross margin
40.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−7.4 ppProfit / revenue
ROA
4.7 %
−14 ppReturn on assets
ROE
23.5 %
−34 ppReturn on equity
Current ratio
0.65
−9.2 %Current assets / current liabilities
Earnings before tax
15 K €
−77 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−68 K €
−29 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 503 K € | 481 K € | 401 K € |
| Value added | 156 K € | 156 K € | 186 K € | 160 K € |
| Operating revenue | 478 K € | 522 K € | 500 K € | 413 K € |
| Profit after tax | 48 K € | 45 K € | 51 K € | 11 K € |
| Income tax | 13 K € | 12 K € | 14 K € | 3,102 € |
| Current income tax | 13 K € | 12 K € | 14 K € | 3,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 276 K € | 278 K € | 244 K € |
| Non-current assets | 110 K € | 98 K € | 145 K € | 117 K € |
| Property, plant and equipment | 110 K € | 98 K € | 145 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 176 K € | 131 K € | 125 K € |
| Inventory | 41 K € | 28 K € | 27 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 43 K € | 35 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 105 K € | 69 K € | 52 K € |
| Accruals and deferrals | 272 € | 1,834 € | 2,069 € | 2,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 276 K € | 278 K € | 244 K € |
| Equity | 85 K € | 82 K € | 88 K € | 49 K € |
| Share capital | 7,768 € | 7,768 € | 7,768 € | 7,768 € |
| Funds and other equity components | 1,117 € | 1,117 € | 1,117 € | 1,117 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 45 K € | 51 K € | 11 K € |
| Liabilities | 167 K € | 193 K € | 190 K € | 195 K € |
| Non-current liabilities | 846 € | 672 € | 555 € | 418 € |
| Current liabilities | 146 K € | 180 K € | 184 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 12 K € | 4,856 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,252 € | 1,343 € | 476 € | 1,095 € |
| Accruals and deferrals | 229 € | 286 € | 296 € | 563 € |
Tax liability trend
25 registered activities
Address Lúky 1136/69, Vráble, Slovenská republika
Address Levická 1774/80, 95201 Vráble, Slovenská republika
Address Lúky 1135/65, Vráble, Slovenská republika
Address ul. 1. mája 1033/14, Vráble, Slovenská republika
Address sídl. Lúky 1136/69, 95201 Vráble, Slovenská republika
Address Levická 1774/80, 95201 Vráble, Slovenská republika
Address sídl.Lúky 1136/69, Vráble, Slovenská republika
Address Levická 1774/80, 95201 Vráble, Slovenská republika
Address Na Podlesí 1427, Kadaň, Česká republika
Address sídl.Lúky 1136/69, Vráble, Slovenská republika
Address 1. mája 1033/14, Vráble, Slovenská republika
Address sídl. Lúky 1225/71, Vráble, Slovenská republika
Address sídl. Lúky 1129/47, Vráble, Slovenská republika
Address Na Podlesí 1427, Kadaň, Česká republika
Registered in Business Register
6 entries from the business register
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