Company data from Slovak public registers
Company financial profile・Company ID 47030127・Dyčka 222, 95201 Vráble・Founded 2013
Turnover 2025
206 K €
−11 %Profit 2025
70 K €
+8.3 %Assets
292 K €
+41 %Equity
273 K €
+35 %Debt ratio
6.7 %
+4.3 ppGross margin
47.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+5.9 ppProfit / revenue
ROA
24.0 %
−7.2 ppReturn on assets
ROE
25.7 %
−6.2 ppReturn on equity
Current ratio
14.74
−63 %Current assets / current liabilities
Earnings before tax
89 K €
+8.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
270 K €
+33 %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 | 122 K € | 189 K € | 230 K € | 206 K € |
| Value added | 36 K € | 114 K € | 94 K € | 98 K € |
| Operating revenue | 122 K € | 189 K € | 230 K € | 206 K € |
| Profit after tax | 28 K € | 86 K € | 65 K € | 70 K € |
| Income tax | 7,506 € | 23 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 159 K € | 208 K € | 292 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,305 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 159 K € | 208 K € | 290 K € |
| Inventory | 0 € | 0 € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,167 € | 3,558 € | 4,850 € | 11 K € |
| Financial accounts | 53 K € | 156 K € | 193 K € | 268 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 159 K € | 208 K € | 292 K € |
| Equity | 51 K € | 138 K € | 203 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 46 K € | 132 K € | 197 K € |
| Profit/loss for the accounting period after tax | 28 K € | 86 K € | 65 K € | 70 K € |
| Liabilities | 9,745 € | 21 K € | 5,157 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,745 € | 21 K € | 5,157 € | 20 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 Dyčka 222, 95201 Vráble, Slovenská republika
Address Allendeho 2789/44, 05801 Poprad, Slovenská republika
Address Dyčka 222, 95201 Vráble, Slovenská republika
Address Dyčka 222, 95201 Vráble, Slovenská republika
Address Allendeho 2789/44, 05801 Poprad, Slovenská republika
Registered in Business Register
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