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Company data from Slovak public registers
Company financial profile・Company ID 44523351・Śtúrova 1046/97, 95201 Vráble・Founded 2008
Turnover 2025
8.82 M €
−5.4 %Profit 2025
53 K €
−6.3 %Assets
3.68 M €
+58 %Equity
203 K €
+36 %Debt ratio
94.5 %
+0.9 ppGross margin
38.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.5 %
−1.0 ppReturn on assets
ROE
26.3 %
−12 ppReturn on equity
Current ratio
0.67
−13 %Current assets / current liabilities
Earnings before tax
62 K €
+1.3 %Profit + income tax
Effective tax
13.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
−129 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.34 M € | 6.52 M € | 9.17 M € | 8.7 M € |
| Value added | 1.08 M € | 1.24 M € | 3.13 M € | 3.37 M € |
| Operating revenue | 7.41 M € | 8.64 M € | 9.32 M € | 8.82 M € |
| Profit after tax | −942 € | −8 € | 57 K € | 53 K € |
| Income tax | 7,522 € | 0 € | 3,840 € | 8,224 € |
| Current income tax | 7,606 € | 0 € | 3,840 € | 8,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 3.34 M € | 2.32 M € | 3.68 M € |
| Non-current assets | 25 K € | 15 K € | 30 K € | 29 K € |
| Property, plant and equipment | 25 K € | 15 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.57 M € | 1.58 M € | 2.24 M € |
| Inventory | 141 K € | 102 K € | 121 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.22 M € | 1.37 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 243 K € | 91 K € | 35 K € |
| Accruals and deferrals | 1.71 M € | 1.76 M € | 712 K € | 1.41 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 3.34 M € | 2.32 M € | 3.68 M € |
| Equity | 93 K € | 93 K € | 150 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 87 K € | 86 K € | 86 K € | 143 K € |
| Profit/loss for the accounting period after tax | −942 € | −8 € | 57 K € | 53 K € |
| Liabilities | 2.8 M € | 3.08 M € | 2.17 M € | 3.48 M € |
| Non-current liabilities | 11 K € | 11 K € | 10 K € | 9,096 € |
| Current liabilities | 2.7 M € | 2.99 M € | 2.07 M € | 3.36 M € |
| 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 | 86 K € | 78 K € | 93 K € | 111 K € |
| Accruals and deferrals | 0 € | 165 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Lelovská 745/79, 97271 Nováky - Horné Lelovce, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Registered in Business Register
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