Company data from Slovak public registers
Company financial profile・Company ID 34115820・Staničná 502, 95201 Vráble・Founded 1995
Turnover 2025
6.42 M €
−4.3 %Profit 2025
197 K €
−53 %Assets
2.39 M €
+15 %Equity
1.03 M €
+24 %Debt ratio
57.1 %
−3.1 ppGross margin
27.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.2 ppProfit / revenue
ROA
8.2 %
−12 ppReturn on assets
ROE
19.2 %
−32 ppReturn on equity
Current ratio
1.86
+6.8 %Current assets / current liabilities
Earnings before tax
252 K €
−53 %Profit + income tax
Effective tax
21.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+25 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.06 M € | 5.46 M € | 6.65 M € | 6.38 M € |
| Value added | 1.28 M € | 1.53 M € | 1.87 M € | 1.73 M € |
| Operating revenue | 4.84 M € | 5.5 M € | 6.71 M € | 6.42 M € |
| Profit after tax | 191 K € | 205 K € | 421 K € | 197 K € |
| Income tax | 51 K € | 56 K € | 121 K € | 55 K € |
| Current income tax | 51 K € | 56 K € | 121 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.47 M € | 2.08 M € | 2.39 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.47 M € | 2.07 M € | 2.39 M € |
| Inventory | 219 K € | 191 K € | 131 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −58 € |
| Current receivables | 887 K € | 984 K € | 1.46 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,474 € | 291 K € | 473 K € | 1.06 M € |
| Accruals and deferrals | 2,878 € | 7,098 € | 17 K € | 6,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.47 M € | 2.08 M € | 2.39 M € |
| Equity | 203 K € | 408 K € | 829 K € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 630 € | 630 € | 630 € | 630 € |
| Profit/loss of previous years | 4,859 € | 195 K € | 401 K € | 822 K € |
| Profit/loss for the accounting period after tax | 191 K € | 205 K € | 421 K € | 197 K € |
| Liabilities | 912 K € | 1.06 M € | 1.25 M € | 1.37 M € |
| Non-current liabilities | 4,003 € | 6,773 € | 9,701 € | 13 K € |
| Current liabilities | 800 K € | 999 K € | 1.19 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 59 K € | 56 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moravská 313, 95201 Vráble, Slovenská republika
Address Lúky 1225/71, Vráble, Slovenská republika
Address Moravská 313, 95201 Vráble, Slovenská republika
Address Lúky 1225/71, Vráble, Slovenská republika
Address Lúky 1130/50, Vráble, Slovenská republika
Address Lúky 1225/71, Vráble, Slovenská republika
Address Moravská 313/24, 95201 Vráble, Slovenská republika
Address Michal nad Žitavou 229, 94161 Michal nad Žitavou, Slovenská republika
Address Moravská 313/24, 95201 Vráble, Slovenská republika
Address Lúky 1225/71, 95201 Vráble, Slovenská republika
Address Moravská 313, 95201 Vráble, Slovenská republika
Address Lúky 1130/50, Vráble, Slovenská republika
Address Lúky 1225/71, Vráble, Slovenská republika
Address Lúky 1130/50, Vráble, Slovenská republika
Address Lúky 1225/71, Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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