Company data from Slovak public registers
Company financial profile・Company ID 36565717・Sídl. Lúky 1853/1A, 95201 Vráble・Founded 2004
Turnover 2025
668 K €
+16 %Profit 2025
107 K €
−8.6 %Assets
489 K €
+24 %Equity
328 K €
+48 %Debt ratio
32.9 %
−11 ppGross margin
47.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−4.3 ppProfit / revenue
ROA
21.8 %
−7.9 ppReturn on assets
ROE
32.5 %
−20 ppReturn on equity
Current ratio
1.88
+94 %Current assets / current liabilities
Earnings before tax
133 K €
+8.0 %Profit + income tax
Effective tax
20.0 %
+15 ppIncome tax / earnings before tax
Net working capital
139 K €
+2,773 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 599 K € | 575 K € | 662 K € |
| Value added | 45 K € | 233 K € | 260 K € | 312 K € |
| Operating revenue | 265 K € | 601 K € | 575 K € | 668 K € |
| Profit after tax | −70 K € | 100 K € | 117 K € | 107 K € |
| Income tax | 0 € | 0 € | 6,667 € | 27 K € |
| Current income tax | 0 € | 0 € | 6,667 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 317 K € | 393 K € | 489 K € |
| Non-current assets | 186 K € | 185 K € | 227 K € | 190 K € |
| Property, plant and equipment | 186 K € | 185 K € | 227 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 130 K € | 163 K € | 297 K € |
| Inventory | 40 K € | 5,213 € | 10 K € | 3,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,944 € | 112 K € | 135 K € | 276 K € |
| Accruals and deferrals | 1,648 € | 1,722 € | 3,150 € | 2,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 317 K € | 393 K € | 489 K € |
| Equity | 4,586 € | 104 K € | 221 K € | 328 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −134 K € | −204 K € | −104 K € | 13 K € |
| Profit/loss for the accounting period after tax | −70 K € | 100 K € | 117 K € | 107 K € |
| Liabilities | 249 K € | 213 K € | 172 K € | 161 K € |
| Non-current liabilities | 2,590 € | 2,614 € | 2,640 € | 2,666 € |
| Current liabilities | 242 K € | 205 K € | 168 K € | 158 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 | 4,200 € | 4,669 € | 1,510 € | 194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sídl.Lúky 1129/46, 95201 Vráble, Slovenská republika
Address Sídl.Lúky 1129/46, 95201 Vráble, Slovenská republika
Address Sídl.Lúky 1129/46, 95201 Vráble, Slovenská republika
Address Sídl.Lúky 1129/46, 95201 Vráble, Slovenská republika
Address Sídl.Lúky 1129/46, 95201 Vráble, Slovenská republika
Address Sídl.Lúky 1129/46, 95201 Vráble, Slovenská republika
Registered in Business Register
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