Company data from Slovak public registers
Company financial profile・Company ID 36519821・Štúrova 516/1, 95201 Vráble・Founded 1997
Turnover 2025
1.13 M €
−3.5 %Profit 2025
5,751 €
−36 %Assets
452 K €
−5.4 %Equity
303 K €
+1.3 %Debt ratio
33.1 %
−4.4 ppGross margin
53.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.3 %
−0.6 ppReturn on assets
ROE
1.9 %
−1.1 ppReturn on equity
Current ratio
2.91
+15 %Current assets / current liabilities
Earnings before tax
9,591 €
−25 %Profit + income tax
Effective tax
40.0 %
+10 ppIncome tax / earnings before tax
Net working capital
241 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 1.07 M € | 1.12 M € | 1.13 M € |
| Value added | 519 K € | 585 K € | 598 K € | 606 K € |
| Operating revenue | 1.04 M € | 1.13 M € | 1.17 M € | 1.13 M € |
| Profit after tax | 3,029 € | 9,974 € | 8,969 € | 5,751 € |
| Income tax | 2,739 € | 3,403 € | 3,840 € | 3,840 € |
| Current income tax | 2,739 € | 3,403 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 547 K € | 478 K € | 452 K € |
| Non-current assets | 308 K € | 191 K € | 130 K € | 74 K € |
| Property, plant and equipment | 308 K € | 191 K € | 130 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 326 K € | 337 K € | 367 K € |
| Inventory | 16 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 88 K € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 122 K € | 147 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 188 K € | 175 K € | 228 K € |
| Accruals and deferrals | 23 K € | 31 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 547 K € | 478 K € | 452 K € |
| Equity | 284 K € | 292 K € | 299 K € | 303 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,233 € | 1,233 € | 1,233 € | 1,233 € |
| Profit/loss of previous years | 34 K € | 35 K € | 43 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,029 € | 9,974 € | 8,969 € | 5,751 € |
| Liabilities | 308 K € | 214 K € | 179 K € | 150 K € |
| Non-current liabilities | 102 K € | 64 K € | 37 K € | 13 K € |
| Current liabilities | 112 K € | 138 K € | 133 K € | 126 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 | 6,153 € | 12 K € | 9,157 € | 11 K € |
| Accruals and deferrals | 95 K € | 41 K € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Veľký Lapáš 798, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 798, 95104 Veľký Lapáš, Slovenská republika
Address Okružná 1687/2, 95201 Vráble, Slovenská republika
Address Hliníková 1346/72, 95201 Vráble, Slovenská republika
Address Hliníková 1346/72, Vráble, Slovenská republika
Address Legionárska 277/3, Maňa - Veľká Maňa, Slovenská republika
Address Sídlisko Lúky 1115/25, Vráble, Slovenská republika
Address Hliníkova 72, Vráble, Slovenská republika
Address Ul. 1. mája 1033/10, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1625/26, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1631/37, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1112/13, 95201 Vráble, Slovenská republika
Address Lúky 1115/22, 95201 Vráble, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dyčka 167, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1231/91, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1117/31, 95201 Vráble, Slovenská republika
Address Lúky 1115/22, 95201 Vráble, Slovenská republika
Registered in Business Register
6 entries from the business register
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