Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46448241・Staničná 1037, 95201 Vráble・Founded 2013
Turnover 2025
1.77 M €
+79 %Profit 2025
108 K €
+55 %Assets
601 K €
−8.5 %Equity
281 K €
+54 %Debt ratio
53.1 %
−19 ppGross margin
15.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.9 ppProfit / revenue
ROA
17.9 %
+7.4 ppReturn on assets
ROE
38.3 %
+0.4 ppReturn on equity
Current ratio
4.81
−9.5 %Current assets / current liabilities
Earnings before tax
135 K €
+64 %Profit + income tax
Effective tax
20.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
328 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 852 K € | 1.03 M € | 1.78 M € |
| Value added | 170 K € | 251 K € | 256 K € | 281 K € |
| Operating revenue | 1.17 M € | 815 K € | 988 K € | 1.77 M € |
| Profit after tax | 251 € | 57 K € | 69 K € | 108 K € |
| Income tax | 1,791 € | 26 K € | 13 K € | 27 K € |
| Current income tax | — | 26 K € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 854 K € | 657 K € | 601 K € |
| Non-current assets | 177 K € | 287 K € | 230 K € | 187 K € |
| Property, plant and equipment | 177 K € | 287 K € | 230 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 563 K € | 425 K € | 414 K € |
| Inventory | 290 K € | 206 K € | 166 K € | 0 € |
| Non-current receivables | 70 K € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 346 K € | 253 K € | 321 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 11 K € | 6,347 € | 93 K € |
| Accruals and deferrals | — | 2,984 € | 2,600 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 854 K € | 657 K € | 601 K € |
| Equity | 63 K € | 121 K € | 183 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,331 € | 1,331 € | 1,331 € |
| Profit/loss of previous years | 57 K € | 58 K € | 107 K € | 167 K € |
| Profit/loss for the accounting period after tax | 251 € | 57 K € | 69 K € | 108 K € |
| Liabilities | 714 K € | 731 K € | 475 K € | 319 K € |
| Non-current liabilities | 1,874 € | 181 K € | 226 K € | 222 K € |
| Current liabilities | 450 K € | 324 K € | 80 K € | 86 K € |
| Short-term financial assistance | — | 27 K € | 0 € | 475 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 11 K € |
| Short-term bank loans | 214 K € | 197 K € | 142 K € | 0 € |
| Provisions | 0 € | 2,741 € | 2,741 € | 0 € |
| Accruals and deferrals | — | 1,113 € | 0 € | 1,113 € |
Tax liability trend
30 registered activities
Address Kozárovce 553, 93522 Kozárovce, Slovenská republika
Address Sídl. Lúky 1132/55, 95201 Vráble, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Palackého nám. 46/II, 37901 Třeboň, Česká republika
Address Kozárovce 553, 93522 Kozárovce, Slovenská republika
Address Táboritská 1104, 37901 Třeboň, Česká republika
Address Horný Ohaj 41, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1132/55, 95201 Vráble, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
