Company data from Slovak public registers
Company financial profile・Company ID 36559717・Kollárova 1199, 95201 Vráble・Founded 2004
Turnover 2025
597 K €
−9.6 %Profit 2025
52 K €
+5.0 %Assets
743 K €
−5.0 %Equity
530 K €
−18 %Debt ratio
28.6 %
+12 ppGross margin
23.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.2 ppProfit / revenue
ROA
7.0 %
+0.7 ppReturn on assets
ROE
9.7 %
+2.2 ppReturn on equity
Current ratio
3.33
−41 %Current assets / current liabilities
Earnings before tax
65 K €
+4.6 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
479 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 904 K € | 641 K € | 565 K € |
| Value added | 133 K € | 141 K € | 110 K € | 130 K € |
| Operating revenue | 813 K € | 904 K € | 660 K € | 597 K € |
| Profit after tax | 27 K € | 31 K € | 49 K € | 52 K € |
| Income tax | 7,188 € | 8,408 € | 13 K € | 14 K € |
| Current income tax | 7,188 € | 8,408 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 792 K € | 782 K € | 743 K € |
| Non-current assets | 49 K € | 64 K € | 59 K € | 52 K € |
| Property, plant and equipment | 49 K € | 64 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 726 K € | 716 K € | 684 K € |
| Inventory | 217 K € | 175 K € | 236 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 256 K € | 172 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 295 K € | 308 K € | 231 K € |
| Accruals and deferrals | 1,600 € | 1,600 € | 7,200 € | 7,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 792 K € | 782 K € | 743 K € |
| Equity | 43 K € | 48 K € | 649 K € | 530 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 583 K € | 462 K € |
| Profit/loss for the accounting period after tax | 27 K € | 31 K € | 49 K € | 52 K € |
| Liabilities | 739 K € | 743 K € | 133 K € | 213 K € |
| Non-current liabilities | 5,630 € | 5,896 € | 6,119 € | 6,358 € |
| Current liabilities | 733 K € | 737 K € | 126 K € | 205 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 | 114 € | 725 € | 642 € | 828 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kollárova 1496/66, 95201 Vráble, Slovenská republika
Address Kollárova 1496/66, 95201 Vráble, Slovenská republika
Address Kollárova 1496/66, 95201 Vráble, Slovenská republika
Registered in Business Register
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