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Company data from Slovak public registers
Company financial profile・Company ID 37991558・Námestie sv. Štefana 474/1, 93025 Vrakúň・Founded 2014
Turnover 2025
28 K €
+3.7 %Profit 2025
18 K €
+6.8 %Assets
28 K €
−1.4 %Equity
18 K €
+6.8 %Debt ratio
34.3 %
−4.3 ppGross margin
83.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+1.8 ppProfit / revenue
ROA
64.2 %
+4.9 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
3.21
+12 %Current assets / current liabilities
Earnings before tax
19 K €
+2.0 %Profit + income tax
Effective tax
8.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 27 K € | 28 K € |
| Value added | 22 K € | 23 K € | 23 K € | 24 K € |
| Operating revenue | 25 K € | 26 K € | 27 K € | 28 K € |
| Profit after tax | 15 K € | 16 K € | 17 K € | 18 K € |
| Income tax | 2,174 € | 2,259 € | 2,321 € | 1,568 € |
| Current income tax | 2,174 € | 2,259 € | 2,321 € | 1,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 28 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 27 K € | 31 K € | 30 K € |
| Accruals and deferrals | 87 € | 109 € | −2,927 € | −2,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 28 K € | 28 K € |
| Equity | 15 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 17 K € | 18 K € |
| Liabilities | 11 K € | 10 K € | 11 K € | 9,441 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 11 K € | 9,441 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,394 € | 797 € | 601 € | 405 € |
Tax liability trend
1 registered activity
Address Vrakúň 288, 93025 Vrakúň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Vrakúň a Nekyje na Ostrove
Námestie sv. Štefana 474/1, 93025 Vrakúň
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