Company data from Slovak public registers
Company financial profile・Company ID 44621698・Lúky 1228/83, 95201 Vráble・Founded 2009
Turnover 2025
348 K €
+130 %Profit 2025
2,321 €
−48 %Assets
70 K €
−0.2 %Equity
30 K €
+8.4 %Debt ratio
57.0 %
−3.4 ppGross margin
20.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.3 ppProfit / revenue
ROA
3.3 %
−3.1 ppReturn on assets
ROE
7.7 %
−8.5 ppReturn on equity
Current ratio
2.81
−0.2 %Current assets / current liabilities
Earnings before tax
2,321 €
−61 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
36 K €
+15 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 128 K € | 151 K € | 321 K € |
| Value added | 27 K € | 35 K € | 62 K € | 64 K € |
| Operating revenue | 136 K € | 148 K € | 152 K € | 348 K € |
| Profit after tax | 461 € | 4,804 € | 4,490 € | 2,321 € |
| Income tax | 347 € | 1,384 € | 1,392 € | 0 € |
| Current income tax | 347 € | 1,384 € | 1,392 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 65 K € | 70 K € | 70 K € |
| Non-current assets | 13 K € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 13 K € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 48 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 2,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 34 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 15 K € | 22 K € |
| Accruals and deferrals | 269 € | 134 € | 654 € | 720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 65 K € | 70 K € | 70 K € |
| Equity | 18 K € | 23 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,024 € | 1,024 € | 1,024 € | 1,024 € |
| Profit/loss of previous years | 12 K € | 12 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 461 € | 4,804 € | 4,490 € | 2,321 € |
| Liabilities | 28 K € | 42 K € | 42 K € | 40 K € |
| Non-current liabilities | 202 € | 315 € | 469 € | 748 € |
| Current liabilities | 7,461 € | 9,914 € | 17 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 31 K € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,336 € | 781 € | 1,350 € | 1,467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Lúky 1228/83, 95201 Vráble, Slovenská republika
Address Lúky 1227/76, 95201 Vráble, Slovenská republika
Address ul. Kostolná 139/64, 95201 Vráble, Slovenská republika
Address ul. Kostolná 145/11, 95201 Vráble, Slovenská republika
Address sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika
Address Lúky 1228/83, 95201 Vráble, Slovenská republika
Address Lúky 1228/83, 95201 Vráble, Slovenská republika
Address Lúky 1227/76, 95201 Vráble, Slovenská republika
Address Lúky 1227/76, 95201 Vráble, Slovenská republika
Address sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika
Address ul. Kostolná 139/64, 95201 Vráble, Slovenská republika
Address ul. Kostolná 145/11, 95201 Vráble, Slovenská republika
Address sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika
Registered in Business Register
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