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Company data from Slovak public registers
Company financial profile・Company ID 45963193・Štúrova 395, 95201 Vráble・Founded 2010
Turnover 2025
154 K €
−33 %Profit 2025
−81 K €
−333 %Assets
112 K €
−16 %Equity
723 €
−99 %Debt ratio
99.4 %
+61 ppGross margin
28.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−45 ppProfit / revenue
ROA
-72.6 %
−59 ppReturn on assets
ROE
-11,212.3 %
−11,189 ppReturn on equity
Current ratio
0.46
−77 %Current assets / current liabilities
Earnings before tax
−80 K €
−353 %Profit + income tax
Effective tax
-1.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−59 K €
−223 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 186 K € | 228 K € | 152 K € |
| Value added | 86 K € | 77 K € | 104 K € | 44 K € |
| Operating revenue | 188 K € | 186 K € | 228 K € | 154 K € |
| Profit after tax | −17 K € | −34 K € | −19 K € | −81 K € |
| Income tax | 104 € | 0 € | 1,014 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 99 K € | 134 K € | 112 K € |
| Non-current assets | 26 K € | 52 K € | 38 K € | 62 K € |
| Property, plant and equipment | 26 K € | 52 K € | 38 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 47 K € | 96 K € | 50 K € |
| Inventory | 38 K € | 37 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,135 € | 5,124 € | 14 K € | 5,669 € |
| Financial accounts | 26 K € | 5,033 € | 48 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 99 K € | 134 K € | 112 K € |
| Equity | −15 K € | −50 K € | 82 K € | 723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −55 K € | −90 K € | −108 K € |
| Profit/loss for the accounting period after tax | −17 K € | −34 K € | −19 K € | −81 K € |
| Liabilities | 108 K € | 149 K € | 52 K € | 111 K € |
| Non-current liabilities | 16 K € | 7,811 € | 1,671 € | 0 € |
| Current liabilities | 89 K € | 139 K € | 48 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,454 € | 2,511 € | 2,503 € | 1,822 € |
Tax liability trend
11 registered activities
Address Lehôtka pod Brehmi 104, 96601 Hliník nad Hronom, Slovenská republika
Address Lehôtka pod Brehmi 104, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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