Company data from Slovak public registers
Company financial profile・Company ID 34121277・Štúrova 1284/106, 95201 Vráble・Founded 1995
Turnover 2025
1.18 M €
−24 %Profit 2025
61 K €
−40 %Assets
1.12 M €
+0.2 %Equity
814 K €
+8.1 %Debt ratio
27.1 %
−5.3 ppGross margin
30.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.4 ppProfit / revenue
ROA
5.4 %
−3.7 ppReturn on assets
ROE
7.5 %
−6.1 ppReturn on equity
Current ratio
1.19
+18 %Current assets / current liabilities
Earnings before tax
77 K €
−41 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+3,723 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 979 K € | 1.44 M € | 1.1 M € |
| Value added | 301 K € | 348 K € | 385 K € | 337 K € |
| Operating revenue | 1.01 M € | 1.04 M € | 1.55 M € | 1.18 M € |
| Profit after tax | 54 K € | 67 K € | 102 K € | 61 K € |
| Income tax | 15 K € | 18 K € | 28 K € | 16 K € |
| Current income tax | 15 K € | 18 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.1 M € | 1.11 M € | 1.12 M € |
| Non-current assets | 704 K € | 801 K € | 820 K € | 788 K € |
| Property, plant and equipment | 704 K € | 801 K € | 820 K € | 788 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 293 K € | 292 K € | 325 K € |
| Inventory | 153 K € | 158 K € | 164 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 50 K € | 59 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 84 K € | 69 K € | 44 K € |
| Accruals and deferrals | 3,067 € | 2,444 € | 2,443 € | 3,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.1 M € | 1.11 M € | 1.12 M € |
| Equity | 584 K € | 651 K € | 753 K € | 814 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 475 K € | 529 K € | 596 K € | 698 K € |
| Profit/loss for the accounting period after tax | 54 K € | 67 K € | 102 K € | 61 K € |
| Liabilities | 459 K € | 445 K € | 360 K € | 302 K € |
| Non-current liabilities | 6,585 € | 55 K € | 32 K € | 7,035 € |
| Current liabilities | 283 K € | 287 K € | 290 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 32 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 K € | 32 K € | 16 K € |
| Provisions | 6,881 € | 5,764 € | 6,127 € | 6,698 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bizetova 462/16, 94911 Nitra - Klokočina, Slovenská republika
Address Okružná 1675/18, 95201 Vráble, Slovenská republika
Address Hliníkova 1330/26, 95201 Vráble, Slovenská republika
Address Pod Katrušou 62, 94905 Nitra, Slovenská republika
Address 1. mája 76, Zlaté Moravce, Slovenská republika
Address 1. mája 2031/76, 95301 Zlaté Moravce, Slovenská republika
Address Mierova 5, Sereď, Slovenská republika
Address Pod Katrušou 369/62, 94905 Nitra, Slovenská republika
Address Vihorlatská 4, Nitra, Slovenská republika
Address Bizetova 462/16, 94911 Nitra - Klokočina, Slovenská republika
Address Okružná 1675/18, 95201 Vráble, Slovenská republika
Address Bizetova 462/16, 94911 Nitra - Klokočina, Slovenská republika
Address Okružná 1675/18, 95201 Vráble, Slovenská republika
Address Hliníkova 1330/26, 95201 Vráble, Slovenská republika
Address Pod Katrušou 369/62, 94905 Nitra, Slovenská republika
Address Pod Katrušou 369/62, 94905 Nitra, Slovenská republika
Address Hliníková 1330/26, 95201 Vráble, Slovenská republika
Address Slažany 146, 95171 Slažany, Slovenská republika
Address Pod Katrušou 369/62, 94905 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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