Company data from Slovak public registers
Company financial profile・Company ID 44624255・Kľučiarove Kračany 225, 93003 Kráľovičove Kračany・Founded 2009
Turnover 2025
100 K €
+4.1 %Profit 2025
8,253 €
+144 %Assets
104 K €
−1.9 %Equity
59 K €
+16 %Debt ratio
41.3 %
−7.6 ppGross margin
33.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.8 ppProfit / revenue
ROA
8.0 %
+4.8 ppReturn on assets
ROE
14.0 %
+7.3 ppReturn on equity
Current ratio
1.85
+35 %Current assets / current liabilities
Earnings before tax
9,456 €
+111 %Profit + income tax
Effective tax
12.7 %
−12 ppIncome tax / earnings before tax
Net working capital
36 K €
+90 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 91 K € | 92 K € | 98 K € |
| Value added | 41 K € | 38 K € | 30 K € | 33 K € |
| Operating revenue | 100 K € | 91 K € | 96 K € | 100 K € |
| Profit after tax | 1,559 € | 3,846 € | 3,380 € | 8,253 € |
| Income tax | 769 € | 1,207 € | 1,110 € | 1,203 € |
| Current income tax | 769 € | 1,207 € | 1,110 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 115 K € | 106 K € | 104 K € |
| Non-current assets | 50 K € | 37 K € | 36 K € | 26 K € |
| Property, plant and equipment | 50 K € | 37 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 77 K € | 69 K € | 77 K € |
| Inventory | 4,042 € | 2,625 € | 2,480 € | 1,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 24 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 61 K € | 42 K € | 57 K € |
| Accruals and deferrals | 604 € | 679 € | 173 € | 317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 115 K € | 106 K € | 104 K € |
| Equity | 44 K € | 47 K € | 51 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 417 € | 495 € | 687 € | 856 € |
| Profit/loss of previous years | 37 K € | 38 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 1,559 € | 3,846 € | 3,380 € | 8,253 € |
| Liabilities | 60 K € | 63 K € | 52 K € | 43 K € |
| Non-current liabilities | 911 € | 912 € | 912 € | 912 € |
| Current liabilities | 58 K € | 61 K € | 50 K € | 42 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 | 818 € | 1,428 € | 384 € | 154 € |
| Accruals and deferrals | 4,410 € | 4,410 € | 3,054 € | 1,644 € |
Tax liability trend
9 registered activities
Address Vinohrady 440/12, 93025 Vrakúň, Slovenská republika
Address Vrakúň 440, 93025 Vrakúň, Slovenská republika
Address Vrakúň 440, 93025 Vrakúň, Slovenská republika
Registered in Business Register
TRIANGLE PLUS s.r.o.
Kľučiarove Kračany 225, 93003 Kráľovičove Kračany
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