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Company data from Slovak public registers
Company financial profile・Company ID 45680728・Staničná 533, 952 01 Vráble・Founded 2010
Turnover 2025
402 K €
+14 %Profit 2025
6,174 €
−58 %Assets
143 K €
−12 %Equity
68 K €
−5.4 %Debt ratio
52.8 %
−3.6 ppGross margin
14.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.7 ppProfit / revenue
ROA
4.3 %
−4.7 ppReturn on assets
ROE
9.1 %
−11 ppReturn on equity
Current ratio
3.05
+5.2 %Current assets / current liabilities
Earnings before tax
8,094 €
−57 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
77 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 313 K € | 349 K € | 399 K € |
| Value added | 55 K € | 64 K € | 71 K € | 57 K € |
| Operating revenue | 305 K € | 313 K € | 352 K € | 402 K € |
| Profit after tax | −5,300 € | 13 K € | 15 K € | 6,174 € |
| Income tax | 0 € | 3,815 € | 4,173 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 132 K € | 164 K € | 143 K € |
| Non-current assets | 24 K € | 29 K € | 35 K € | 29 K € |
| Property, plant and equipment | 24 K € | 29 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 102 K € | 128 K € | 114 K € |
| Inventory | 52 K € | 53 K € | 68 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,427 € | 10 K € | 32 K € | 38 K € |
| Financial accounts | 33 K € | 39 K € | 28 K € | 2,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 132 K € | 164 K € | 143 K € |
| Equity | 49 K € | 62 K € | 72 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 24 K € | 36 K € | 51 K € |
| Profit/loss for the accounting period after tax | −5,300 € | 13 K € | 15 K € | 6,174 € |
| Liabilities | 69 K € | 70 K € | 92 K € | 76 K € |
| Non-current liabilities | 684 € | 1,434 € | 436 € | 375 € |
| Current liabilities | 19 K € | 24 K € | 44 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 40 K € | 43 K € | 33 K € |
| Provisions | 3,028 € | 4,275 € | 4,951 € | 5,129 € |
Tax liability trend
11 registered activities
Address Horný Ohaj 196, 95201 Vráble, Slovenská republika
Address Lúky 1227/77, 95201 Vráble, Slovenská republika
Address Horný Ohaj 196, 95201 Vráble, Slovenská republika
Address Horný Ohaj 196, 95201 Vráble, Slovenská republika
Registered in Business Register
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