Company data from Slovak public registers
Company financial profile・Company ID 46573569・Dyčka 221, 95201 Vráble・Founded 2012
Turnover 2025
108 K €
+9.4 %Profit 2025
3,686 €
+59 %Assets
52 K €
+80 %Equity
16 K €
+30 %Debt ratio
69.0 %
+12 ppGross margin
10.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.1 ppProfit / revenue
ROA
7.1 %
−0.9 ppReturn on assets
ROE
22.8 %
+4.2 ppReturn on equity
Current ratio
0.85
−61 %Current assets / current liabilities
Earnings before tax
4,646 €
+42 %Profit + income tax
Effective tax
20.7 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−4,924 €
−140 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 99 K € | 98 K € | 108 K € |
| Value added | 12 K € | 11 K € | 13 K € | 11 K € |
| Operating revenue | 106 K € | 99 K € | 98 K € | 108 K € |
| Profit after tax | 3,742 € | 1,109 € | 2,321 € | 3,686 € |
| Income tax | 833 € | 115 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 29 K € | 52 K € |
| Non-current assets | 9,263 € | 6,338 € | 6,282 € | 24 K € |
| Property, plant and equipment | 9,263 € | 6,338 € | 6,282 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 23 K € | 29 K € |
| Inventory | 170 € | 269 € | 7,475 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,327 € | 4,836 € | 3,323 € | 6,310 € |
| Financial accounts | 12 K € | 14 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 29 K € | 52 K € |
| Equity | 9,060 € | 10 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 € | 3,588 € | 4,697 € | 6,990 € |
| Profit/loss for the accounting period after tax | 3,742 € | 1,109 € | 2,321 € | 3,686 € |
| Liabilities | 22 K € | 15 K € | 16 K € | 36 K € |
| Non-current liabilities | 8,739 € | 6,229 € | 6,194 € | 2,518 € |
| Current liabilities | 13 K € | 9,196 € | 10 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Žitavce 140, 95201 Žitavce, Slovenská republika
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1403/19, 95201 Vráble, Slovenská republika
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Žitavce 140, 95201 Žitavce, Slovenská republika
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Dyčka 221, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1403/19, 95201 Vráble, Slovenská republika
Registered in Business Register
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