Company data from Slovak public registers
Company financial profile・Company ID 36562726・Kollárova 1199/46, 952 01 Vráble・Founded 2004
Turnover 2025
610 K €
−37 %Profit 2025
24 K €
−83 %Assets
275 K €
−29 %Equity
46 K €
−73 %Debt ratio
83.2 %
+27 ppGross margin
54.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−11 ppProfit / revenue
ROA
8.8 %
−29 ppReturn on assets
ROE
52.4 %
−35 ppReturn on equity
Current ratio
1.23
−35 %Current assets / current liabilities
Earnings before tax
31 K €
−83 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
45 K €
−69 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 659 K € | 1.0 M € | 595 K € |
| Value added | 186 K € | 243 K € | 458 K € | 324 K € |
| Operating revenue | 445 K € | 694 K € | 963 K € | 610 K € |
| Profit after tax | 12 K € | 11 K € | 146 K € | 24 K € |
| Income tax | 3,227 € | 3,019 € | 39 K € | 6,642 € |
| Current income tax | 3,227 € | 3,019 € | 39 K € | 6,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 220 K € | 388 K € | 275 K € |
| Non-current assets | 18 K € | 37 K € | 70 K € | 29 K € |
| Property, plant and equipment | 18 K € | 37 K € | 70 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 182 K € | 316 K € | 244 K € |
| Inventory | 13 K € | 48 K € | 1,058 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 132 K € | 234 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,923 € | 80 K € | 23 K € |
| Accruals and deferrals | 736 € | 929 € | 1,944 € | 2,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 220 K € | 388 K € | 275 K € |
| Equity | 34 K € | 33 K € | 168 K € | 46 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,033 € | 1,033 € | 1,033 € | 1,033 € |
| Profit/loss of previous years | 4,386 € | 4,386 € | 4,386 € | 4,386 € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 146 K € | 24 K € |
| Liabilities | 103 K € | 187 K € | 220 K € | 228 K € |
| Non-current liabilities | 1,822 € | 16 K € | 42 K € | 26 K € |
| Current liabilities | 95 K € | 165 K € | 168 K € | 199 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 | 6,650 € | 6,168 € | 9,710 € | 4,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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Address Sídl. Žitava 1401/15, 95201 Vráble, Slovenská republika
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Address Východná 50, 93401 Levice, Slovenská republika
Address Sídl. Žitava 1401/15, 95201 Vráble, Slovenská republika
Address Východná 50, 93401 Levice, Slovenská republika
Address Sídl. Lúky 1111/10, 95201 Vráble, Slovenská republika
Address Staničná 502, 95201 Vráble, Slovenská republika
Address Staničná 502, 95201 Vráble, Slovenská republika
Registered in Business Register
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