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Company data from Slovak public registers
Company financial profile・Company ID 45523436・Štúrova 1234, 95201 Vráble・Founded 2010
Turnover 2025
1.37 M €
+0.2 %Profit 2025
90 K €
+85 %Assets
1.3 M €
−0.6 %Equity
934 K €
+11 %Debt ratio
28.2 %
−7.3 ppGross margin
17.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.0 ppProfit / revenue
ROA
6.9 %
+3.2 ppReturn on assets
ROE
9.6 %
+3.8 ppReturn on equity
Current ratio
8.59
+59 %Current assets / current liabilities
Earnings before tax
114 K €
+85 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
1.01 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 976 K € | 1.07 M € | 1.27 M € |
| Value added | −15 K € | −222 K € | −12 K € | 218 K € |
| Operating revenue | 1.04 M € | 1.45 M € | 1.37 M € | 1.37 M € |
| Profit after tax | 7,181 € | 28 K € | 48 K € | 90 K € |
| Income tax | 4,628 € | 7,792 € | 13 K € | 25 K € |
| Current income tax | 4,628 € | 7,792 € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.15 M € | 1.31 M € | 1.3 M € |
| Non-current assets | 82 K € | 89 K € | 98 K € | 157 K € |
| Property, plant and equipment | 82 K € | 89 K € | 98 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 981 K € | 1.06 M € | 1.2 M € | 1.14 M € |
| Inventory | 321 K € | 220 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 810 K € | 1.19 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 28 K € | 5,617 € | 14 K € |
| Accruals and deferrals | 4,806 € | 5,642 € | 5,731 € | 5,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.15 M € | 1.31 M € | 1.3 M € |
| Equity | 608 K € | 632 K € | 844 K € | 934 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 | 595 K € | 599 K € | 791 K € | 839 K € |
| Profit/loss for the accounting period after tax | 7,181 € | 28 K € | 48 K € | 90 K € |
| Liabilities | 461 K € | 522 K € | 464 K € | 367 K € |
| Non-current liabilities | 226 K € | 124 K € | 125 K € | 172 K € |
| Current liabilities | 234 K € | 326 K € | 223 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 116 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 2306/53, 95201 Vráble, Slovenská republika
Address Okružná 1699/17, 95201 Vráble, Slovenská republika
Address Okružná 1699/17, 95201 Vráble, Slovenská republika
Address Družstevná 2306/53, 95201 Vráble, Slovenská republika
Address Okružná 1699/17, 95201 Vráble, Slovenská republika
Registered in Business Register
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