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Company data from Slovak public registers
Company financial profile・Company ID 36701491・Hlavná 35, 95201 Vráble・Founded 2006
Turnover 2025
1.48 M €
−0.3 %Profit 2025
57 K €
+87 %Assets
934 K €
+5.7 %Equity
431 K €
+15 %Debt ratio
53.8 %
−3.7 ppGross margin
14.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
6.1 %
+2.7 ppReturn on assets
ROE
13.3 %
+5.1 ppReturn on equity
Current ratio
3.43
+0.8 %Current assets / current liabilities
Earnings before tax
74 K €
+89 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
346 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.4 M € | 1.49 M € | 1.47 M € |
| Value added | 189 K € | 219 K € | 216 K € | 214 K € |
| Operating revenue | 1.37 M € | 1.4 M € | 1.49 M € | 1.48 M € |
| Profit after tax | 39 K € | 39 K € | 31 K € | 57 K € |
| Income tax | 10 K € | 10 K € | 8,390 € | 16 K € |
| Current income tax | 10 K € | 10 K € | 8,390 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 875 K € | 883 K € | 934 K € |
| Non-current assets | 492 K € | 482 K € | 438 K € | 437 K € |
| Property, plant and equipment | 492 K € | 482 K € | 438 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 388 K € | 436 K € | 488 K € |
| Inventory | 108 K € | 102 K € | 102 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 124 K € | 137 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 162 K € | 197 K € | 290 K € |
| Accruals and deferrals | 1,382 € | 4,263 € | 9,256 € | 9,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 875 K € | 883 K € | 934 K € |
| Equity | 315 K € | 344 K € | 375 K € | 431 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 | 269 K € | 298 K € | 337 K € | 366 K € |
| Profit/loss for the accounting period after tax | 39 K € | 39 K € | 31 K € | 57 K € |
| Liabilities | 538 K € | 531 K € | 508 K € | 503 K € |
| Non-current liabilities | 16 K € | 146 € | 17 K € | 25 K € |
| Current liabilities | 108 K € | 140 K € | 128 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 412 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 385 K € | 358 K € | 330 K € |
| Provisions | 2,212 € | 5,384 € | 5,204 € | 5,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 351/20A, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Cintorínska 351/20A, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Registered in Business Register
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