Company data from Slovak public registers
Company financial profile・Company ID 47178892・Pod stromami 400/36, 93025 Vrakúň・Founded 2013
Turnover 2025
539 K €
−19 %Profit 2025
−16 K €
−232 %Assets
261 K €
+52 %Equity
86 K €
−16 %Debt ratio
67.2 %
+26 ppGross margin
43.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.9 ppProfit / revenue
ROA
-6.3 %
−14 ppReturn on assets
ROE
-19.3 %
−32 ppReturn on equity
Current ratio
1.35
−31 %Current assets / current liabilities
Earnings before tax
−13 K €
−177 %Profit + income tax
Effective tax
-30.4 %
−54 ppIncome tax / earnings before tax
Net working capital
59 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 674 K € | 649 K € | 536 K € |
| Value added | 219 K € | 215 K € | 238 K € | 236 K € |
| Operating revenue | 833 K € | 695 K € | 665 K € | 539 K € |
| Profit after tax | 23 K € | −16 K € | 13 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 165 K € | 172 K € | 261 K € |
| Non-current assets | 60 K € | 51 K € | 48 K € | 30 K € |
| Property, plant and equipment | 60 K € | 51 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 108 K € | 111 K € | 224 K € |
| Inventory | 6,361 € | 6,361 € | 6,361 € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 48 K € | 78 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 54 K € | 27 K € | 12 K € |
| Accruals and deferrals | 13 K € | 6,334 € | 12 K € | 5,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 165 K € | 172 K € | 261 K € |
| Equity | 106 K € | 89 K € | 102 K € | 86 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −476 K € | −453 K € | −470 K € | −457 K € |
| Profit/loss for the accounting period after tax | 23 K € | −16 K € | 13 K € | −16 K € |
| Liabilities | 80 K € | 76 K € | 70 K € | 175 K € |
| Non-current liabilities | 8,371 € | 24 K € | 12 K € | 5,676 € |
| Current liabilities | 71 K € | 51 K € | 57 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,007 € | 598 € | 1,000 € | 3,738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod stromami 400/36, 93025 Vrakúň, Slovenská republika
Address Pod stromami 400/36, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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