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Company data from Slovak public registers
Company financial profile・Company ID 46389253・Nám.kpt.Nálepku 450/3, 95201 Vráble・Founded 2011
Turnover 2025
40 K €
+8.1 %Profit 2025
14 K €
+696 %Assets
145 K €
+250 %Equity
49 K €
+31 %Debt ratio
66.0 %
+57 ppGross margin
54.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+29 ppProfit / revenue
ROA
9.5 %
+5.3 ppReturn on assets
ROE
27.9 %
+23 ppReturn on equity
Current ratio
1.21
−90 %Current assets / current liabilities
Earnings before tax
15 K €
+377 %Profit + income tax
Effective tax
11.2 %
−36 ppIncome tax / earnings before tax
Net working capital
20 K €
−48 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 37 K € | 40 K € |
| Value added | 29 K € | 37 K € | 24 K € | 22 K € |
| Operating revenue | 44 K € | 44 K € | 37 K € | 40 K € |
| Profit after tax | 13 K € | −14 K € | 1,719 € | 14 K € |
| Income tax | 2,478 € | 3,156 € | 1,510 € | 1,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 39 K € | 41 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 39 K € | 41 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 11 K € | 34 K € |
| Financial accounts | 31 K € | 20 K € | 30 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 39 K € | 41 K € | 145 K € |
| Equity | 48 K € | 34 K € | 37 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 42 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 13 K € | −14 K € | 1,719 € | 14 K € |
| Liabilities | 4,979 € | 4,770 € | 3,849 € | 95 K € |
| Non-current liabilities | 170 € | 220 € | 170 € | 236 € |
| Current liabilities | 4,448 € | 4,438 € | 3,344 € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 112 € | 335 € | 77 € |
Tax liability trend
28 registered activities
Address Orechová 2324/10, 95201 Vráble, Slovenská republika
Address Cintorínska 1285/28, 95201 Vráble, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Nám. Kpt. Nálepku 450/3, 95201 Vráble, Slovenská republika
Address Cintorínska 1285/28, 95201 Vráble, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
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