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Company data from Slovak public registers
Company financial profile・Company ID 36798291・Moravská 36, 95201 Vráble・Founded 2007
Turnover 2025
442 K €
−6.4 %Profit 2025
26 K €
−54 %Assets
1.13 M €
+0.8 %Equity
453 K €
+6.0 %Debt ratio
60.1 %
−2.0 ppGross margin
29.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−6.0 ppProfit / revenue
ROA
2.3 %
−2.7 ppReturn on assets
ROE
5.6 %
−7.3 ppReturn on equity
Current ratio
6.96
+148 %Current assets / current liabilities
Earnings before tax
29 K €
−49 %Profit + income tax
Effective tax
12.2 %
+8.7 ppIncome tax / earnings before tax
Net working capital
161 K €
+102 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 446 K € | 472 K € | 442 K € |
| Value added | −6,045 € | 107 K € | 162 K € | 131 K € |
| Operating revenue | 293 K € | 447 K € | 472 K € | 442 K € |
| Profit after tax | −68 K € | 34 K € | 55 K € | 26 K € |
| Income tax | 0 € | 0 € | 2,016 € | 3,545 € |
| Current income tax | 0 € | 0 € | 2,016 € | 3,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.16 M € | 1.13 M € | 1.13 M € |
| Non-current assets | 852 K € | 899 K € | 996 K € | 941 K € |
| Property, plant and equipment | 15 K € | 18 K € | 42 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 837 K € | 881 K € | 954 K € | 908 K € |
| Current assets | 260 K € | 260 K € | 123 K € | 188 K € |
| Inventory | 4,449 € | 4,310 € | 2,263 € | 2,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 18 K € | 14 K € | 3,565 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 238 K € | 107 K € | 182 K € |
| Accruals and deferrals | 4,004 € | 3,751 € | 5,669 € | 5,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.16 M € | 1.13 M € | 1.13 M € |
| Equity | −1.17 M € | 372 K € | 427 K € | 453 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −1.44 M € | 0 € | 34 K € | 90 K € |
| Profit/loss for the accounting period after tax | −68 K € | 34 K € | 55 K € | 26 K € |
| Liabilities | 2.28 M € | 791 K € | 698 K € | 682 K € |
| Non-current liabilities | 2.26 M € | 755 K € | 654 K € | 655 K € |
| Current liabilities | 20 K € | 36 K € | 44 K € | 27 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 | 3,205 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Registered in Business Register
1 entry from the business register
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