Company data from Slovak public registers
Company financial profile・Company ID 34109102・Staničná 502, 95201 Vráble・Founded 1994
Turnover 2025
1.01 M €
−22 %Profit 2025
8,818 €
−59 %Assets
237 K €
−46 %Equity
144 K €
+6.5 %Debt ratio
39.5 %
−30 ppGross margin
37.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
3.7 %
−1.1 ppReturn on assets
ROE
6.1 %
−9.7 ppReturn on equity
Current ratio
3.67
+126 %Current assets / current liabilities
Earnings before tax
13 K €
−50 %Profit + income tax
Effective tax
30.3 %
+15 ppIncome tax / earnings before tax
Net working capital
170 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.51 M € | 1.28 M € | 981 K € |
| Value added | 620 K € | 470 K € | 500 K € | 363 K € |
| Operating revenue | 1.33 M € | 1.44 M € | 1.29 M € | 1.01 M € |
| Profit after tax | 7,557 € | 3,827 € | 21 K € | 8,818 € |
| Income tax | 922 € | 1,271 € | 3,840 € | 3,840 € |
| Current income tax | 922 € | 1,271 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 736 K € | 439 K € | 237 K € |
| Non-current assets | 33 K € | 3,190 € | 2,054 € | 1,137 € |
| Property, plant and equipment | 33 K € | 3,190 € | 2,054 € | 1,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 731 K € | 435 K € | 234 K € |
| Inventory | 169 K € | 295 K € | 21 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 393 K € | 217 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 44 K € | 196 K € | 56 K € |
| Accruals and deferrals | 1,257 € | 2,092 € | 2,109 € | 2,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 736 K € | 439 K € | 237 K € |
| Equity | 110 K € | 113 K € | 135 K € | 144 K € |
| Share capital | 8,962 € | 8,962 € | 8,962 € | 8,962 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 80 K € | 88 K € | 92 K € | 113 K € |
| Profit/loss for the accounting period after tax | 7,557 € | 3,827 € | 21 K € | 8,818 € |
| Liabilities | 387 K € | 623 K € | 304 K € | 94 K € |
| Non-current liabilities | 15 K € | 16 K € | 18 K € | 19 K € |
| Current liabilities | 343 K € | 583 K € | 268 K € | 64 K € |
| 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 | 28 K € | 23 K € | 18 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moravská 313, Vráble, Slovenská republika
Address Lúky 1130/50, Vráble, Slovenská republika
Address Lúky 1118/32, Vráble, Slovenská republika
Address Moravská 313, 95201 Vráble, Slovenská republika
Address Moravská 313, 95201 Vráble, Slovenská republika
Address Lúky 1129/46, 95201 Vráble, Slovenská republika
Address Moravská 313, Vráble, Slovenská republika
Address Moravská 313, Vráble, Slovenská republika
Address Pribinova 32, Zlaté Moravce, Slovenská republika
Address Lúky 1129/46, Vráble, Slovenská republika
Address Staničná 502, Vráble, Slovenská republika
Address Lúky 1130/50, Vráble, Slovenská republika
Address Wilsonovo nábrežie 6, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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