Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46970592・Hlavná 15/24, 952 01 Vráble・Founded 2013
Turnover 2025
3.28 M €
+86 %Profit 2025
115 K €
+1,728 %Assets
1.52 M €
−34 %Equity
4,999 €
+105 %Debt ratio
99.7 %
−5.2 ppGross margin
6.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.2 ppProfit / revenue
ROA
7.6 %
+7.3 ppReturn on assets
ROE
2,305.7 %
+2,311 ppReturn on equity
Current ratio
3.60
+288 %Current assets / current liabilities
Earnings before tax
154 K €
+406 %Profit + income tax
Effective tax
25.4 %
−54 ppIncome tax / earnings before tax
Net working capital
975 K €
+688 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 4.57 M € | 1.75 M € | 3.26 M € |
| Value added | 68 K € | −99 K € | 87 K € | 226 K € |
| Operating revenue | 1.34 M € | 4.57 M € | 1.77 M € | 3.28 M € |
| Profit after tax | 19 K € | −184 K € | 6,305 € | 115 K € |
| Income tax | 11 K € | 4,725 € | 24 K € | 39 K € |
| Current income tax | — | 4,725 € | 24 K € | 39 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.24 M € | 2.28 M € | 1.52 M € |
| Non-current assets | 8,094 € | 42 K € | 67 K € | 97 K € |
| Property, plant and equipment | 8,094 € | 42 K € | 67 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 2.13 M € | 2.15 M € | 1.35 M € |
| Inventory | 0 € | 55 K € | 493 K € | 5,167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 676 K € | 783 K € | 1.12 M € | 1.17 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 1.29 M € | 536 K € | 171 K € |
| Accruals and deferrals | — | 72 K € | 72 K € | 72 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.24 M € | 2.28 M € | 1.52 M € |
| Equity | 60 K € | −117 K € | −110 K € | 4,999 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 34 K € | 59 K € | −124 K € | −118 K € |
| Profit/loss for the accounting period after tax | 19 K € | −184 K € | 6,305 € | 115 K € |
| Liabilities | 983 K € | 2.36 M € | 2.39 M € | 1.51 M € |
| Non-current liabilities | 14 K € | 0 € | 50 K € | 1.38 M € |
| Current liabilities | 588 K € | 2.3 M € | 2.31 M € | 375 K € |
| Short-term financial assistance | — | 1,235 € | 0 € | −260 K € |
| Long-term bank loans | 0 € | 60 K € | 32 K € | 12 K € |
| Short-term bank loans | 131 K € | 0 € | 0 € | 0 € |
| Provisions | 3,988 € | 1,400 € | 1,485 € | 3,613 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Michal nad Žitavou 293, 94162 Michal nad Žitavou, Slovenská republika
Address Sídlisko Lúky 1129/47, 95201 Vráble, Slovenská republika
Address Michal nad Žitavou 293, 94162 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 293, 94162 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 293, 94162 Michal nad Žitavou, Slovenská republika
Address Sídlisko Lúky 1129/47, 95201 Vráble, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
