Company data from Slovak public registers
Company financial profile・Company ID 36549657・Lúky 1111/12, 95201 Vráble・Founded 2002
Turnover 2025
44 K €
−24 %Profit 2025
−4,214 €
+23 %Assets
−11 K €
−176 %Equity
−4,214 €
+86 %Debt ratio
62.2 %
−248 ppGross margin
-6.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−0.1 ppProfit / revenue
ROA
37.8 %
+75 ppReturn on assets
ROE
100.0 %
+82 ppReturn on equity
Current ratio
1.61
+397 %Current assets / current liabilities
Earnings before tax
−4,214 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,214 €
+86 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 70 K € | 58 K € | 44 K € |
| Value added | 16 K € | 8,604 € | 7,376 € | −2,672 € |
| Operating revenue | 79 K € | 70 K € | 58 K € | 44 K € |
| Profit after tax | −14 K € | −17 K € | −5,489 € | −4,214 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 15 K € | −11 K € |
| 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 | 25 K € | 20 K € | 15 K € | −11 K € |
| Inventory | 24 K € | 18 K € | 14 K € | −14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 € | 357 € | 404 € | 763 € |
| Financial accounts | 1,164 € | 956 € | 811 € | 1,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 15 K € | −11 K € |
| Equity | −8,147 € | −26 K € | −31 K € | −4,214 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −1,905 € | −15 K € | −33 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −17 K € | −5,489 € | −4,214 € |
| Liabilities | 33 K € | 45 K € | 46 K € | −6,936 € |
| Non-current liabilities | 187 € | 194 € | 199 € | 0 € |
| Current liabilities | 21 K € | 43 K € | 46 K € | −6,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 1,910 € | −19 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúky 1128/45, 95201 Vráble, Slovenská republika
Address Ľudovíta Štúra 500/8, 97101 Prievidza, Slovenská republika
Address Štefánika 15A, 95301 Zlaté Moravce, Slovenská republika
Address Ľudovíta Štúra 500/8, 97101 Prievidza, Slovenská republika
Address Štefánika 15A, 95301 Zlaté Moravce, Slovenská republika
Address Ľudovíta Štúra 500/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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