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Company data from Slovak public registers
Company financial profile・Company ID 36853593・Družstevná 1678/61, 95201 Vráble・Founded 2007
Turnover 2025
769 K €
−28 %Profit 2025
42 K €
+228 %Assets
627 K €
−16 %Equity
341 K €
+14 %Debt ratio
45.7 %
−14 ppGross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.3 ppProfit / revenue
ROA
6.7 %
+5.0 ppReturn on assets
ROE
12.3 %
+8.0 ppReturn on equity
Current ratio
2.68
+68 %Current assets / current liabilities
Earnings before tax
54 K €
+202 %Profit + income tax
Effective tax
22.7 %
−6.1 ppIncome tax / earnings before tax
Net working capital
258 K €
+53 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 912 K € | 986 K € | 691 K € |
| Value added | 196 K € | 216 K € | 180 K € | 126 K € |
| Operating revenue | 928 K € | 944 K € | 1.07 M € | 769 K € |
| Profit after tax | 36 K € | 22 K € | 13 K € | 42 K € |
| Income tax | 10 K € | 6,139 € | 5,189 € | 12 K € |
| Current income tax | 10 K € | 6,139 € | 5,189 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 665 K € | 745 K € | 627 K € |
| Non-current assets | 194 K € | 251 K € | 291 K € | 215 K € |
| Property, plant and equipment | 194 K € | 251 K € | 291 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 411 K € | 450 K € | 412 K € |
| Inventory | 0 € | 15 K € | 925 € | 925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 323 K € | 248 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 149 K € | 74 K € | 202 K € | 197 K € |
| Accruals and deferrals | 2,388 € | 2,213 € | 3,730 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 665 K € | 745 K € | 627 K € |
| Equity | 264 K € | 286 K € | 299 K € | 341 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 221 K € | 257 K € | 279 K € | 292 K € |
| Profit/loss for the accounting period after tax | 36 K € | 22 K € | 13 K € | 42 K € |
| Liabilities | 264 K € | 379 K € | 446 K € | 287 K € |
| Non-current liabilities | 36 K € | 159 K € | 126 K € | 82 K € |
| Current liabilities | 118 K € | 158 K € | 282 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 61 K € | 39 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Družstevná 1678/61, 95201 Vráble, Slovenská republika
Address Hodonínska 1528/10, 90851 Holíč, Slovenská republika
Address Družstevná 1678/61, 95201 Vráble, Slovenská republika
Address Hodonínska 1528/10, 90851 Holíč, Slovenská republika
Registered in Business Register
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