Company data from Slovak public registers
Company financial profile・Company ID 46277242・Partizánska 655/7, 95201 Vráble・Founded 2011
Turnover 2025
28 K €
−35 %Profit 2025
1,431 €
+429 %Assets
21 K €
−9.7 %Equity
8,638 €
+20 %Debt ratio
58.8 %
−10 ppGross margin
17.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+6.2 ppProfit / revenue
ROA
6.8 %
+8.7 ppReturn on assets
ROE
16.6 %
+23 ppReturn on equity
Current ratio
1.37
+17 %Current assets / current liabilities
Earnings before tax
1,830 €
+2,277 %Profit + income tax
Effective tax
21.8 %
−643 ppIncome tax / earnings before tax
Net working capital
4,531 €
+67 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € | 37 K € | 28 K € |
| Value added | −7,552 € | −1,776 € | −3,195 € | 4,922 € |
| Operating revenue | 46 K € | 30 K € | 43 K € | 28 K € |
| Profit after tax | −12 K € | −5,429 € | −435 € | 1,431 € |
| Income tax | 0 € | 47 € | 512 € | 399 € |
| Current income tax | 0 € | 47 € | 512 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 8,650 € | 23 K € | 21 K € |
| Non-current assets | 1,432 € | 911 € | 4,552 € | 4,162 € |
| Property, plant and equipment | 1,432 € | 911 € | 4,552 € | 4,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 7,675 € | 19 K € | 17 K € |
| Inventory | 0 € | 4,527 € | 6,411 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 € | 2,911 € | 5,409 € | 1,060 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 237 € | 6,865 € | 2,967 € |
| Accruals and deferrals | 180 € | 64 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 8,650 € | 23 K € | 21 K € |
| Equity | 13 K € | 7,642 € | 7,207 € | 8,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 8,071 € | 2,642 € | 2,207 € |
| Profit/loss for the accounting period after tax | −12 K € | −5,429 € | −435 € | 1,431 € |
| Liabilities | 10 K € | 1,008 € | 16 K € | 12 K € |
| Non-current liabilities | 42 € | 46 € | 51 € | 55 € |
| Current liabilities | 10 K € | 962 € | 16 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sídl. Kaška 973/5, 95201 Vráble, Slovenská republika
Address Sídl. Kaška 973/5, 95201 Vráble, Slovenská republika
Registered in Business Register
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