Company data from Slovak public registers
Company financial profile・Company ID 43785344・Lúky 1231/90, 95201 Vráble・Founded 2007
Turnover 2025
120 K €
+4.4 %Profit 2025
−18 K €
−7.0 %Assets
68 K €
−19 %Equity
−105 K €
−20 %Debt ratio
253.6 %
+51 ppGross margin
35.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−0.4 ppProfit / revenue
ROA
-26.0 %
−6.4 ppReturn on assets
ROE
16.9 %
−2.1 ppReturn on equity
Current ratio
0.30
−16 %Current assets / current liabilities
Earnings before tax
−17 K €
−7.4 %Profit + income tax
Effective tax
-5.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−113 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 110 K € | 115 K € | 120 K € |
| Value added | 42 K € | 34 K € | 40 K € | 43 K € |
| Operating revenue | 127 K € | 111 K € | 115 K € | 120 K € |
| Profit after tax | 636 € | −17 K € | −17 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 85 K € | 68 K € |
| Non-current assets | 21 K € | 39 K € | 29 K € | 19 K € |
| Property, plant and equipment | 21 K € | 39 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 58 K € | 54 K € | 48 K € |
| Inventory | 8,633 € | 7,655 € | 2,450 € | 510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 17 K € | 3,933 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 28 K € | 34 K € | 44 K € |
| Accruals and deferrals | 1,721 € | 2,043 € | 1,965 € | 1,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 85 K € | 68 K € |
| Equity | −51 K € | −69 K € | −87 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −56 K € | −76 K € | −92 K € |
| Profit/loss for the accounting period after tax | 636 € | −17 K € | −17 K € | −18 K € |
| Liabilities | 153 K € | 168 K € | 172 K € | 174 K € |
| Non-current liabilities | 13 K € | 25 K € | 19 K € | 12 K € |
| Current liabilities | 140 K € | 143 K € | 153 K € | 161 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúky 1231/90, 95201 Vráble, Slovenská republika
Address Lúky 1231/90, 95201 Vráble, Slovenská republika
Address Lúky 1231/90, 95201 Vráble, Slovenská republika
Address Lúky 1231/90, 95201 Vráble, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.