Company data from Slovak public registers
Company financial profile・Company ID 36551953・Hliníková 45, 95201 Vráble・Founded 2003
Turnover 2025
910 K €
−7.6 %Profit 2025
42 K €
−35 %Assets
306 K €
−10 %Equity
251 K €
−8.2 %Debt ratio
17.8 %
−1.9 ppGross margin
30.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.0 ppProfit / revenue
ROA
13.9 %
−5.3 ppReturn on assets
ROE
16.9 %
−7.0 ppReturn on equity
Current ratio
4.85
+9.2 %Current assets / current liabilities
Earnings before tax
54 K €
−35 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
208 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 909 K € | 961 K € | 900 K € |
| Value added | 200 K € | 263 K € | 290 K € | 275 K € |
| Operating revenue | 852 K € | 925 K € | 985 K € | 910 K € |
| Profit after tax | 26 K € | 52 K € | 65 K € | 42 K € |
| Income tax | 7,321 € | 14 K € | 18 K € | 12 K € |
| Current income tax | 7,321 € | 14 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 352 K € | 341 K € | 306 K € |
| Non-current assets | 14 K € | 52 K € | 45 K € | 44 K € |
| Property, plant and equipment | 14 K € | 52 K € | 45 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 299 K € | 296 K € | 262 K € |
| Inventory | 134 K € | 167 K € | 163 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 36 K € | 63 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 97 K € | 71 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 352 K € | 341 K € | 306 K € |
| Equity | 243 K € | 262 K € | 274 K € | 251 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 209 K € | 203 K € | 201 K € | 202 K € |
| Profit/loss for the accounting period after tax | 26 K € | 52 K € | 65 K € | 42 K € |
| Liabilities | 69 K € | 89 K € | 67 K € | 54 K € |
| Non-current liabilities | 559 € | 565 € | 559 € | 504 € |
| Current liabilities | 69 K € | 89 K € | 67 K € | 54 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krištáľová 859/24, 94901 Nitra, Slovenská republika
Address Nový Tekov 360, 93533 Nový Tekov, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address M.R.Štefánika 2/407, 93401 Levice, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Nový Tekov 360, 93533 Nový Tekov, Slovenská republika
Address Tajná 53, 95201 Tajná, Slovenská republika
Address Krištáľová 859/24, 94901 Nitra, Slovenská republika
Address Nový Tekov 360, 93533 Nový Tekov, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Nový Tekov 360, 93533 Nový Tekov, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Registered in Business Register
1 entry from the business register
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