Company data from Slovak public registers
Company financial profile・Company ID 36553921・Bernolákova 576, 95201 Vráble・Founded 2003
Turnover 2025
42 K €
+3.4 %Profit 2025
882 €
−71 %Assets
135 K €
−1.0 %Equity
84 K €
+1.1 %Debt ratio
37.7 %
−1.3 ppGross margin
24.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.3 ppProfit / revenue
ROA
0.7 %
−1.6 ppReturn on assets
ROE
1.0 %
−2.6 ppReturn on equity
Current ratio
2.76
+3.6 %Current assets / current liabilities
Earnings before tax
1,222 €
−70 %Profit + income tax
Effective tax
27.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 52 K € | 41 K € | 42 K € |
| Value added | 482 € | 21 K € | 13 K € | 10 K € |
| Operating revenue | 30 K € | 52 K € | 41 K € | 42 K € |
| Profit after tax | −22 K € | −6,158 € | 3,016 € | 882 € |
| Income tax | 0 € | 111 € | 1,051 € | 340 € |
| Current income tax | 0 € | 111 € | 1,051 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 132 K € | 137 K € | 135 K € |
| Non-current assets | 5,558 € | 5,558 € | 5,558 € | 5,558 € |
| Property, plant and equipment | 5,558 € | 5,558 € | 5,558 € | 5,558 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 126 K € | 131 K € | 130 K € |
| Inventory | 149 € | 149 € | 149 € | 149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 28 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 106 K € | 103 K € | 89 K € |
| Accruals and deferrals | 416 € | 531 € | 124 € | 262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 132 K € | 137 K € | 135 K € |
| Equity | 87 K € | 81 K € | 84 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 361 € | 361 € | 361 € | 361 € |
| Profit/loss of previous years | 101 K € | 80 K € | 74 K € | 77 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,158 € | 3,016 € | 882 € |
| Liabilities | 46 K € | 52 K € | 53 K € | 51 K € |
| Non-current liabilities | 763 € | 839 € | 862 € | 891 € |
| Current liabilities | 42 K € | 47 K € | 49 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,282 € | 3,282 € | 3,282 € | 3,282 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bernolákova 576//1, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1133/57, 95201 Vráble, Slovenská republika
Address Bernolákova 576/1, 95201 Vráble, Slovenská republika
Address Bernolákova 576/1, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1135/66, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1135/66, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1133/57, 95201 Vráble, Slovenská republika
Registered in Business Register
1 entry from the business register
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