Company data from Slovak public registers
Company financial profile・Company ID 45558841・Štúrova 1046/97, 95201 Vráble・Founded 2010
Turnover 2025
35 K €
−9.3 %Profit 2025
−11 K €
+64 %Assets
392 K €
−3.3 %Equity
−563 K €
−1.9 %Debt ratio
243.5 %
+7.3 ppGross margin
95.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
+46 ppProfit / revenue
ROA
-2.7 %
+4.5 ppReturn on assets
ROE
1.9 %
−3.4 ppReturn on equity
Current ratio
3.32
+1.9 %Current assets / current liabilities
Earnings before tax
−10 K €
+65 %Profit + income tax
Effective tax
-3.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
219 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 35 K € | 35 K € |
| Value added | 8,935 € | 7,662 € | 34 K € | 33 K € |
| Operating revenue | 29 K € | 27 K € | 38 K € | 35 K € |
| Profit after tax | −8,928 € | −16 K € | −29 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 435 K € | 406 K € | 392 K € |
| Non-current assets | 105 K € | 97 K € | 88 K € | 80 K € |
| Property, plant and equipment | 105 K € | 97 K € | 88 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 338 K € | 318 K € | 313 K € |
| Inventory | 238 K € | 229 K € | 229 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 4,126 € | 250 € |
| Financial accounts | 79 K € | 84 K € | 85 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 435 K € | 406 K € | 392 K € |
| Equity | −507 K € | −523 K € | −552 K € | −563 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −504 K € | −513 K € | −528 K € | −558 K € |
| Profit/loss for the accounting period after tax | −8,928 € | −16 K € | −29 K € | −11 K € |
| Liabilities | 957 K € | 958 K € | 958 K € | 955 K € |
| Non-current liabilities | 860 K € | 860 K € | 860 K € | 860 K € |
| Current liabilities | 97 K € | 97 K € | 98 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 € | 330 € | 429 € | 842 € |
Tax liability trend
5 registered activities
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Clementisova 546/7, 97666 Polomka, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Clementisova 546/7, 97666 Polomka, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Registered in Business Register
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