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Company data from Slovak public registers
Company financial profile・Company ID 46622675・Magla 807/14, 93025 Vrakúň・Founded 2012
Turnover 2025
49 K €
+18 %Profit 2025
−8,254 €
+36 %Assets
68 K €
−3.3 %Equity
−67 K €
−14 %Debt ratio
199.5 %
+15 ppGross margin
29.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
+14 ppProfit / revenue
ROA
-12.2 %
+6.3 ppReturn on assets
ROE
12.3 %
−9.7 ppReturn on equity
Current ratio
0.44
+19 %Current assets / current liabilities
Earnings before tax
−7,914 €
+37 %Profit + income tax
Effective tax
-4.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−66 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 61 K € | 42 K € | 43 K € |
| Value added | 12 K € | 10 K € | 10 K € | 13 K € |
| Operating revenue | 62 K € | 61 K € | 42 K € | 49 K € |
| Profit after tax | −799 € | −6,999 € | −13 K € | −8,254 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 43 K € | 70 K € | 68 K € |
| Non-current assets | 14 K € | 22 K € | 31 K € | 17 K € |
| Property, plant and equipment | 14 K € | 22 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 39 K € | 51 K € |
| Inventory | 12 K € | 14 K € | 26 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,973 € | 5,872 € | 5,024 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,835 € | 956 € | 6,498 € | 5,533 € |
| Accruals and deferrals | 0 € | 112 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 70 K € | 68 K € |
| Equity | −39 K € | −46 K € | −59 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 145 € | 145 € | — | — |
| Profit/loss of previous years | −43 K € | −44 K € | −51 K € | −64 K € |
| Profit/loss for the accounting period after tax | −799 € | −6,999 € | −13 K € | −8,254 € |
| Liabilities | 77 K € | 89 K € | 129 K € | 135 K € |
| Non-current liabilities | 13 K € | 8,690 € | 24 K € | 18 K € |
| Current liabilities | 64 K € | 80 K € | 105 K € | 117 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
15 registered activities
Address Vrakúň 807, 93025 Vrakúň, Slovenská republika
Address Hlavná 1005/87, 93005 Gabčíkovo, Slovenská republika
Address Vrakúň 807/14, 93025 Vrakúň, Slovenská republika
Address Hlavná 1005/87, 93005 Gabčíkovo, Slovenská republika
Address Vrakúň 807/14, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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