Company data from Slovak public registers
Company financial profile・Company ID 45688052・Hlavná 548, 93025 Vrakúň・Founded 2010
Turnover 2025
232 K €
−3.2 %Profit 2025
4,027 €
−31 %Assets
52 K €
+11 %Equity
40 K €
+11 %Debt ratio
22.7 %
−0.2 ppGross margin
3.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
7.7 %
−4.6 ppReturn on assets
ROE
10.0 %
−6.0 ppReturn on equity
Current ratio
9.06
−9.8 %Current assets / current liabilities
Earnings before tax
5,419 €
−35 %Profit + income tax
Effective tax
25.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 248 K € | 240 K € | 232 K € |
| Value added | 2,596 € | 8,159 € | 12 K € | 8,048 € |
| Operating revenue | 250 K € | 248 K € | 240 K € | 232 K € |
| Profit after tax | 3,759 € | −3,526 € | 5,806 € | 4,027 € |
| Income tax | 1,009 € | 1,479 € | 2,504 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 63 K € | 47 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 63 K € | 47 K € | 52 K € |
| Inventory | 27 K € | 29 K € | 13 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,318 € | 1,586 € | 2,406 € | 463 € |
| Financial accounts | 30 K € | 33 K € | 31 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 63 K € | 47 K € | 52 K € |
| Equity | 34 K € | 30 K € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 29 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,759 € | −3,526 € | 5,806 € | 4,027 € |
| Liabilities | 25 K € | 33 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 4,671 € | 5,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Višňová 419, 93012 Ohrady, Slovenská republika
Address Višňová 419, 93012 Ohrady, Slovenská republika
Registered in Business Register
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