Company data from Slovak public registers
Company financial profile・Company ID 36857173・Moravská 36, 95201 Vráble・Founded 2008
Turnover 2025
105 K €
+3.3 %Profit 2025
13 K €
+10 %Assets
2.44 M €
−6.1 %Equity
77 K €
+21 %Debt ratio
96.8 %
−0.7 ppGross margin
99.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+0.8 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
17.3 %
−1.7 ppReturn on equity
Current ratio
0.12
−93 %Current assets / current liabilities
Earnings before tax
14 K €
+9.3 %Profit + income tax
Effective tax
6.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
−203 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 100 K € | 101 K € | 105 K € |
| Value added | 101 K € | 99 K € | 99 K € | 104 K € |
| Operating revenue | 106 K € | 100 K € | 101 K € | 105 K € |
| Profit after tax | −39 K € | 15 K € | 12 K € | 13 K € |
| Income tax | 1,924 € | 482 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.48 M € | 2.59 M € | 2.44 M € |
| Non-current assets | 2.49 M € | 2.43 M € | 2.49 M € | 2.43 M € |
| Property, plant and equipment | 2.1 M € | 2.05 M € | 2.12 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 390 K € | 382 K € | 374 K € | 367 K € |
| Current assets | 9,158 € | 47 K € | 101 K € | 6,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | 1,268 € | 1,276 € | 1,333 € |
| Financial accounts | 22 K € | 46 K € | 99 K € | 5,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.48 M € | 2.59 M € | 2.44 M € |
| Equity | −820 K € | 52 K € | 64 K € | 77 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −817 K € | 0 € | 15 K € | 28 K € |
| Profit/loss for the accounting period after tax | −39 K € | 15 K € | 12 K € | 13 K € |
| Liabilities | 3.32 M € | 2.43 M € | 2.53 M € | 2.36 M € |
| Non-current liabilities | 2.42 M € | 1.49 M € | 1.52 M € | 1.4 M € |
| Current liabilities | 62 K € | 54 K € | 54 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
člen
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 10/1401, 95201 Vráble, Slovenská republika
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Okružná 2331/3, 95201 Vráble, Slovenská republika
Address Kollárova 1495/55, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address sídl. Žitava 10/1401, 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 10/1401, 95201 Vráble, Slovenská republika
Registered in Business Register
5 entries from the business register
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