Company data from Slovak public registers
Company financial profile・Company ID 46987797・Sídl. Žitava 1401/11, 952 01 Vráble・Founded 2013
Turnover 2025
197 K €
+78 %Profit 2025
25 K €
+197 %Assets
162 K €
+25 %Equity
−1,146 €
+96 %Debt ratio
100.7 %
−19 ppGross margin
55.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+36 ppProfit / revenue
ROA
15.4 %
+35 ppReturn on assets
ROE
-2,169.5 %
−2,268 ppReturn on equity
Current ratio
0.57
+47 %Current assets / current liabilities
Earnings before tax
27 K €
+209 %Profit + income tax
Effective tax
7.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−46 K €
+31 %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 | 100 K € | 184 K € | 110 K € | 196 K € |
| Value added | 49 K € | 81 K € | 65 K € | 108 K € |
| Operating revenue | 102 K € | 186 K € | 111 K € | 197 K € |
| Profit after tax | −9,202 € | 21 K € | −26 K € | 25 K € |
| Income tax | 0 € | 3,828 € | 960 € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 158 K € | 129 K € | 162 K € |
| Non-current assets | 92 K € | 97 K € | 88 K € | 101 K € |
| Property, plant and equipment | 92 K € | 97 K € | 88 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 62 K € | 42 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,129 € | 8,941 € | 11 K € |
| Financial accounts | 35 K € | 53 K € | 33 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 158 K € | 129 K € | 162 K € |
| Equity | −21 K € | −320 € | −26 K € | −1,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −26 K € | −5,320 € | −31 K € |
| Profit/loss for the accounting period after tax | −9,202 € | 21 K € | −26 K € | 25 K € |
| Liabilities | 158 K € | 159 K € | 155 K € | 163 K € |
| Non-current liabilities | 9,643 € | 4,933 € | 565 € | 648 € |
| Current liabilities | 108 K € | 109 K € | 107 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 45 K € | 47 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sídl. Žitava 1401/11, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1401/11, 95201 Vráble, Slovenská republika
Registered in Business Register
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