Company data from Slovak public registers
Company financial profile・Company ID 44069715・Partizánska 649/65, 95201 Vráble・Founded 2008
Turnover 2025
2.34 M €
−2.7 %Profit 2025
−30 K €
+38 %Assets
1.71 M €
−9.8 %Equity
278 K €
−9.6 %Debt ratio
83.7 %
Gross margin
13.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.7 ppProfit / revenue
ROA
-1.7 %
+0.8 ppReturn on assets
ROE
-10.6 %
+4.8 ppReturn on equity
Current ratio
0.93
−6.2 %Current assets / current liabilities
Earnings before tax
3,001 €
+109 %Profit + income tax
Effective tax
1,085.3 %
+1,127 ppIncome tax / earnings before tax
Net working capital
−75 K €
−446 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.23 M € | 2.4 M € | 2.34 M € |
| Value added | 370 K € | 326 K € | 304 K € | 313 K € |
| Operating revenue | 2.2 M € | 2.26 M € | 2.41 M € | 2.34 M € |
| Profit after tax | 107 K € | 10 K € | −47 K € | −30 K € |
| Income tax | 14 K € | 12 K € | 14 K € | 33 K € |
| Current income tax | 14 K € | 12 K € | 14 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.97 M € | 1.89 M € | 1.71 M € |
| Non-current assets | 824 K € | 803 K € | 788 K € | 750 K € |
| Property, plant and equipment | 824 K € | 803 K € | 785 K € | 747 K € |
| Non-current intangible assets | 0 € | 0 € | 3,521 € | 2,917 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 1.16 M € | 1.1 M € | 951 K € |
| Inventory | 781 K € | 958 K € | 900 K € | 734 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 126 K € | 127 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 81 K € | 73 K € | 52 K € |
| Accruals and deferrals | 803 € | 270 € | 3,943 € | 5,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.97 M € | 1.89 M € | 1.71 M € |
| Equity | 331 K € | 355 K € | 307 K € | 278 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 | 136 K € | 258 K € | 268 K € | 220 K € |
| Profit/loss for the accounting period after tax | 107 K € | 10 K € | −47 K € | −30 K € |
| Liabilities | 1.42 M € | 1.61 M € | 1.58 M € | 1.43 M € |
| Non-current liabilities | 2,102 € | 2,879 € | 3,323 € | 4,262 € |
| Current liabilities | 966 K € | 1.03 M € | 1.11 M € | 1.03 M € |
| Short-term financial assistance | 90 K € | 282 K € | 271 K € | 271 K € |
| Long-term bank loans | 281 K € | 201 K € | 121 K € | 40 K € |
| Short-term bank loans | 81 K € | 96 K € | 76 K € | 88 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lazaretská 2427/34, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Partizánska 649/65, 95201 Vráble, Slovenská republika
Address sídlisko Lúky 1129/47, 95201 Vráble, Slovenská republika
Address Lenárdova 10, 85101 Bratislava, Slovenská republika
Address Kovácsova 344/94, 85110 Bratislava, Slovenská republika
Address Lazaretská 2427/34, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Partizánska 649/65, 95201 Vráble, Slovenská republika
Address sídlisko Lúky 1129/47, 95201 Vráble, Slovenská republika
Address Partizánska 649/65, 95201 Vráble, Slovenská republika
Address sídlisko Lúky 1129/47, 95201 Vráble, Slovenská republika
Address Lenárdova 10, 85101 Bratislava, Slovenská republika
Address Kovácsova 344/94, 85110 Bratislava, Slovenská republika
Address Lenárdova 10, 85101 Bratislava, Slovenská republika
Address Kovácsova 344/94, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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