Company data from Slovak public registers
Company financial profile・Company ID 45618836・Poštová 1215/12, 95201 Vráble・Founded 2010
Turnover 2025
49 K €
−5.2 %Profit 2025
1,000 €
−83 %Assets
71 K €
+43 %Equity
36 K €
+2.9 %Debt ratio
49.2 %
+20 ppGross margin
15.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−9.2 ppProfit / revenue
ROA
1.4 %
−10 ppReturn on assets
ROE
2.8 %
−14 ppReturn on equity
Current ratio
1.56
−80 %Current assets / current liabilities
Earnings before tax
1,340 €
−80 %Profit + income tax
Effective tax
25.4 %
+11 ppIncome tax / earnings before tax
Net working capital
17 K €
−57 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 107 K € | 52 K € | 47 K € |
| Value added | 4,991 € | 5,355 € | 12 K € | 7,305 € |
| Operating revenue | 137 K € | 108 K € | 52 K € | 49 K € |
| Profit after tax | −3,383 € | 2,409 € | 5,813 € | 1,000 € |
| Income tax | 529 € | 382 € | 960 € | 340 € |
| Current income tax | 529 € | 382 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 61 K € | 49 K € | 71 K € |
| Non-current assets | 9,037 € | 6,453 € | 3,869 € | 23 K € |
| Property, plant and equipment | 9,037 € | 6,453 € | 3,869 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 55 K € | 46 K € | 47 K € |
| Inventory | 53 K € | 36 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,709 € | 17 K € | 4,681 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,369 € | 1,957 € | 10 K € | 5,408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 61 K € | 49 K € | 71 K € |
| Equity | 27 K € | 29 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 1,108 € | −2,270 € | 3,139 € | 8,952 € |
| Profit/loss for the accounting period after tax | −3,383 € | 2,409 € | 5,813 € | 1,000 € |
| Liabilities | 47 K € | 32 K € | 14 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 22 K € | 5,741 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 10 K € | 8,654 € | 4,483 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Poštová 1215/12, 95201 Vráble, Slovenská republika
Address Poštová 1215/12, 95201 Vráble, Slovenská republika
Address Poštová 1215/12, 95201 Vráble, Slovenská republika
Address Poštová 1215/12, 95201 Vráble, Slovenská republika
Registered in Business Register
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