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Company data from Slovak public registers
Company financial profile・Company ID 36555657・Štúrova 1323/110, 95201 Vráble・Founded 2003
Turnover 2025
1.34 M €
+230 %Profit 2025
448 €
+100 %Assets
1.94 M €
+25 %Equity
431 K €
−1.5 %Debt ratio
77.8 %
+6.0 ppGross margin
11.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+23 ppProfit / revenue
ROA
0.0 %
+6.1 ppReturn on assets
ROE
0.1 %
+22 ppReturn on equity
Current ratio
0.66
+4.2 %Current assets / current liabilities
Earnings before tax
4,288 €
+105 %Profit + income tax
Effective tax
89.6 %
+92 ppIncome tax / earnings before tax
Net working capital
−466 K €
−18 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 652 K € | 383 K € | 1.34 M € |
| Value added | 239 K € | 189 K € | −64 K € | 153 K € |
| Operating revenue | 1.36 M € | 741 K € | 407 K € | 1.34 M € |
| Profit after tax | 68 K € | 129 K € | −94 K € | 448 € |
| Income tax | 19 K € | 35 K € | 1,920 € | 3,840 € |
| Current income tax | 19 K € | 35 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.56 M € | 1.55 M € | 1.94 M € |
| Non-current assets | 664 K € | 826 K € | 826 K € | 994 K € |
| Property, plant and equipment | 664 K € | 826 K € | 826 K € | 994 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 698 K € | 676 K € | 895 K € |
| Inventory | 375 € | 375 € | 3,430 € | 3,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 671 K € | 654 K € | 836 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 27 K € | 19 K € | 55 K € |
| Accruals and deferrals | 39 K € | 39 K € | 49 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.56 M € | 1.55 M € | 1.94 M € |
| Equity | 400 K € | 531 K € | 437 K € | 431 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 | 324 K € | 395 K € | 523 K € | 423 K € |
| Profit/loss for the accounting period after tax | 68 K € | 129 K € | −94 K € | 448 € |
| Liabilities | 751 K € | 1.03 M € | 1.11 M € | 1.51 M € |
| Non-current liabilities | 34 K € | 42 K € | 42 K € | 151 K € |
| Current liabilities | 717 K € | 990 K € | 1.07 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 114 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Štúrova 1323/110, 95201 Vráble, Slovenská republika
Address Hliníková 991/4, 95201 Vráble, Slovenská republika
Address Štúrova 1323/110, 95201 Vráble, Slovenská republika
Address Štúrova 1323/110, 95201 Vráble, Slovenská republika
Address Hliníková 991/4, 95201 Vráble, Slovenská republika
Address Hliníková 991/4, 95201 Vráble, Slovenská republika
Address sídl. Lúky 1113/58, 95201 Vráble, Slovenská republika
Registered in Business Register
1 entry from the business register
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