Company data from Slovak public registers
Company financial profile・Company ID 36748854・Hlavná 1409/48, 95201 Vráble・Founded 2007
Turnover 2025
1.09 M €
+2.5 %Profit 2025
159 K €
+122 %Assets
6.56 M €
−6.2 %Equity
749 K €
+27 %Debt ratio
88.6 %
−3.0 ppGross margin
90.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+7.9 ppProfit / revenue
ROA
2.4 %
+1.4 ppReturn on assets
ROE
21.2 %
+9.1 ppReturn on equity
Current ratio
0.69
+86 %Current assets / current liabilities
Earnings before tax
280 K €
+64 %Profit + income tax
Effective tax
43.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−73 K €
+50 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.0 M € | 1.06 M € | 1.09 M € |
| Value added | 886 K € | 860 K € | 904 K € | 985 K € |
| Operating revenue | 957 K € | 1.02 M € | 1.06 M € | 1.09 M € |
| Profit after tax | 58 K € | 34 K € | 71 K € | 159 K € |
| Income tax | 88 K € | 90 K € | 99 K € | 121 K € |
| Current income tax | 88 K € | 90 K € | 99 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.31 M € | 7.7 M € | 6.99 M € | 6.56 M € |
| Non-current assets | 7.95 M € | 7.43 M € | 6.9 M € | 6.39 M € |
| Property, plant and equipment | 7.95 M € | 7.43 M € | 6.9 M € | 6.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 266 K € | 86 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 266 K € | 86 K € | 1,888 € |
| Accruals and deferrals | 9,382 € | 10 K € | 0 € | 2,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.31 M € | 7.7 M € | 6.99 M € | 6.56 M € |
| Equity | 549 K € | 583 K € | 590 K € | 749 K € |
| Share capital | 7,405 € | 7,405 € | 7,405 € | 7,405 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 483 K € | 541 K € | 511 K € | 582 K € |
| Profit/loss for the accounting period after tax | 58 K € | 34 K € | 71 K € | 159 K € |
| Liabilities | 7.76 M € | 7.12 M € | 6.4 M € | 5.81 M € |
| Non-current liabilities | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Current liabilities | 291 K € | 208 K € | 233 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.58 M € | 5.01 M € | 4.43 M € | 3.84 M € |
| Short-term bank loans | 747 K € | 759 K € | 581 K € | 591 K € |
| Provisions | 0 € | 0 € | 11 K € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pri kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Súmračná 2501/54, 90041 Rovinka, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Eleysian, Charlotte Amalie, 352, 00802, St. Thomas, Americké Panenské ostrovy, USA
Address Eleven Acre Rise, 16, IG 10 1AN, Loughton, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jozefská 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jozefská 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Road Town P.O. Box 3540, VG1110 Tortola, Britské Panenské ostrovy
Address Gr. Xenopoulou 17, P.C. 3106 Limassol, Cyperská republika
Address Gr. Xenopoulou, 17, P.C. 3106, Limassol, Cyprus
Address Gr. Xenopoulou, 17, P.C. 3106, Limassol, Cyprus
Address Gr. Xenopoulou, 17, P.C. 3106, Limassol, Cyprus
Registered in Business Register
5 entries from the business register
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