Company data from Slovak public registers
Company financial profile・Company ID 35939371・Staničná 502, 95201 Vráble・Founded 2005
Turnover 2025
777 K €
−15 %Profit 2025
47 K €
−63 %Assets
1.84 M €
−20 %Equity
−346 K €
+12 %Debt ratio
118.8 %
+1.7 ppGross margin
92.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−8.0 ppProfit / revenue
ROA
2.5 %
−3.0 ppReturn on assets
ROE
-13.5 %
+19 ppReturn on equity
Current ratio
1.90
+73 %Current assets / current liabilities
Earnings before tax
62 K €
−56 %Profit + income tax
Effective tax
25.0 %
+14 ppIncome tax / earnings before tax
Net working capital
60 K €
+526 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 965 K € | 909 K € | 777 K € |
| Value added | 828 K € | 872 K € | 856 K € | 721 K € |
| Operating revenue | 1.03 M € | 970 K € | 909 K € | 777 K € |
| Profit after tax | 243 K € | 192 K € | 127 K € | 47 K € |
| Income tax | 0 € | 0 € | 15 K € | 16 K € |
| Current income tax | 0 € | 0 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 2.81 M € | 2.3 M € | 1.84 M € |
| Non-current assets | 3.15 M € | 2.68 M € | 2.19 M € | 1.71 M € |
| Property, plant and equipment | 2.75 M € | 2.27 M € | 1.79 M € | 1.31 M € |
| Non-current intangible assets | 402 K € | 402 K € | 401 K € | 401 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 124 K € | 106 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 102 K € | 94 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 21 K € | 13 K € | 30 K € |
| Accruals and deferrals | 5,980 € | 7,020 € | 1,554 € | 1,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 2.81 M € | 2.3 M € | 1.84 M € |
| Equity | −411 K € | −319 K € | −392 K € | −346 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.66 M € | −1.42 M € | −1.23 M € | −1.1 M € |
| Profit/loss for the accounting period after tax | 243 K € | 192 K € | 127 K € | 47 K € |
| Liabilities | 3.72 M € | 3.13 M € | 2.69 M € | 2.19 M € |
| Non-current liabilities | 76 € | 76 € | 75 € | 75 € |
| Current liabilities | 186 K € | 62 K € | 97 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.53 M € | 2.59 M € | 2.12 M € | 1.65 M € |
| Short-term bank loans | 0 € | 471 K € | 471 K € | 471 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moravská 313/24, 95201 Vráble, Slovenská republika
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Osloboditeľov 48, 99001 Veľký Krtíš, Slovenská republika
Address Moravská 313/24, 95201 Vráble, Slovenská republika
Address Priemyselná 10, 82109 Bratislava, Slovenská republika
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Address Osloboditeľov 48, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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