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Company data from Slovak public registers
Company financial profile・Company ID 46523260・Podmájska 1067/40, 95201 Vráble・Founded 2012
Turnover 2025
322 K €
+0.7 %Profit 2025
107 K €
+73 %Assets
853 K €
+6.0 %Equity
841 K €
−0.3 %Debt ratio
1.4 %
+6.2 ppGross margin
75.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+14 ppProfit / revenue
ROA
12.5 %
+4.8 ppReturn on assets
ROE
12.7 %
+5.4 ppReturn on equity
Current ratio
53.94
+471 %Current assets / current liabilities
Earnings before tax
141 K €
+75 %Profit + income tax
Effective tax
24.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
587 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 308 K € | 320 K € | 294 K € |
| Value added | 164 K € | 229 K € | 183 K € | 221 K € |
| Operating revenue | 203 K € | 313 K € | 320 K € | 322 K € |
| Profit after tax | 98 K € | 163 K € | 62 K € | 107 K € |
| Income tax | 9,253 € | 12 K € | 19 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 786 K € | 804 K € | 853 K € |
| Non-current assets | 0 € | 230 K € | 230 K € | 254 K € |
| Property, plant and equipment | 0 € | 230 K € | 230 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 230 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 556 K € | 574 K € | 598 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 72 K € | 120 K € | 25 K € |
| Financial accounts | 575 K € | 484 K € | 454 K € | 574 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 786 K € | 804 K € | 853 K € |
| Equity | 616 K € | 781 K € | 843 K € | 841 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 513 K € | 611 K € | 774 K € | 727 K € |
| Profit/loss for the accounting period after tax | 98 K € | 163 K € | 62 K € | 107 K € |
| Liabilities | −7,235 € | 4,122 € | −39 K € | 12 K € |
| Non-current liabilities | 1,845 € | 88 € | 587 € | 907 € |
| Current liabilities | −9,080 € | −2,777 € | −39 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,811 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Podmájska 1067/40, 95201 Vráble, Slovenská republika
Address Podmájska 1067/40, 95201 Vráble, Slovenská republika
Address Podmájska 1067/40, 95201 Vráble, Slovenská republika
Address Podmájska 1067/40, 95201 Vráble, Slovenská republika
Registered in Business Register
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