Company data from Slovak public registers
Company financial profile・Company ID 46754067・Omšová 332/2, 930 25 Vrakúň・Founded 2012
Turnover 2025
107 K €
+75 %Profit 2025
10 K €
+193 %Assets
401 K €
−9.6 %Equity
45 K €
+29 %Debt ratio
88.9 %
−3.3 ppGross margin
31.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.8 ppProfit / revenue
ROA
2.5 %
+1.7 ppReturn on assets
ROE
22.6 %
+13 ppReturn on equity
Current ratio
0.16
−15 %Current assets / current liabilities
Earnings before tax
13 K €
+271 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−299 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 49 K € | 48 K € |
| Value added | −20 K € | −1,992 € | 27 K € | 15 K € |
| Operating revenue | 120 K € | 92 K € | 61 K € | 107 K € |
| Profit after tax | 14 K € | 8,619 € | 3,432 € | 10 K € |
| Income tax | 3,166 € | 2,383 € | 0 € | 2,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 478 K € | 444 K € | 401 K € |
| Non-current assets | 407 K € | 388 K € | 367 K € | 344 K € |
| Property, plant and equipment | 407 K € | 387 K € | 366 K € | 344 K € |
| Non-current intangible assets | 339 € | 339 € | 339 € | 339 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 91 K € | 77 K € | 57 K € |
| Inventory | 9,481 € | 10 K € | 29 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,649 € | 4,561 € | 6,550 € | 6,333 € |
| Financial accounts | 52 K € | 76 K € | 42 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 478 K € | 444 K € | 401 K € |
| Equity | 45 K € | 40 K € | 35 K € | 45 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,619 € | 3,432 € | 10 K € |
| Liabilities | 428 K € | 439 K € | 410 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 428 K € | 439 K € | 410 K € | 357 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
14 registered activities
Address Omšová 332/2, 93025 Vrakúň, Slovenská republika
Address Biely jarok 586/20, 93025 Vrakúň, Slovenská republika
Address Dolný Bar 595, 93014 Dolný Bar, Slovenská republika
Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 595, 93014 Dolný Bar, Slovenská republika
Address Omšová 332/2, 93025 Vrakúň, Slovenská republika
Address Biely jarok 586/20, 93025 Vrakúň, Slovenská republika
Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika
Address Omšová 332/2, 93025 Vrakúň, Slovenská republika
Address Biely jarok 586/20, 93025 Vrakúň, Slovenská republika
Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika
Address Omšová 332/2, 93025 Vrakúň, Slovenská republika
Address Dolný Bar 107, 93014 Dolný Bar, Slovenská republika
Address Biely jarok 586/20, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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