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Company data from Slovak public registers
Company financial profile・Company ID 47365081・Hlavná 9, 95201 Vráble・Founded 2013
Turnover 2025
1.19 M €
+13 %Profit 2025
44 K €
+117 %Assets
350 K €
−5.3 %Equity
188 K €
+6.0 %Debt ratio
46.4 %
−5.7 ppGross margin
47.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.8 ppProfit / revenue
ROA
12.5 %
+7.1 ppReturn on assets
ROE
23.4 %
+12 ppReturn on equity
Current ratio
1.70
+13 %Current assets / current liabilities
Earnings before tax
56 K €
+116 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
71 K €
+50 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 1.01 M € | 1.02 M € | 1.18 M € |
| Value added | 383 K € | 454 K € | 484 K € | 565 K € |
| Operating revenue | 978 K € | 1.03 M € | 1.05 M € | 1.19 M € |
| Profit after tax | 15 K € | 44 K € | 20 K € | 44 K € |
| Income tax | 4,566 € | 12 K € | 5,692 € | 12 K € |
| Current income tax | 4,566 € | 12 K € | 5,692 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 330 K € | 370 K € | 350 K € |
| Non-current assets | 169 K € | 198 K € | 224 K € | 176 K € |
| Property, plant and equipment | 169 K € | 198 K € | 224 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 130 K € | 141 K € | 172 K € |
| Inventory | 7,383 € | 7,739 € | 7,293 € | 7,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 35 K € | 40 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 88 K € | 93 K € | 133 K € |
| Accruals and deferrals | 2,740 € | 2,570 € | 5,130 € | 2,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 330 K € | 370 K € | 350 K € |
| Equity | 191 K € | 186 K € | 177 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 169 K € | 135 K € | 149 K € | 136 K € |
| Profit/loss for the accounting period after tax | 15 K € | 44 K € | 20 K € | 44 K € |
| Liabilities | 109 K € | 144 K € | 193 K € | 162 K € |
| Non-current liabilities | 58 K € | 68 K € | 87 K € | 57 K € |
| Current liabilities | 35 K € | 58 K € | 94 K € | 101 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 | 16 K € | 18 K € | 12 K € | 4,347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kollárova 1785/74, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1112/14, 95201 Vráble, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Kollárova 1785/74, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1112/14, 95201 Vráble, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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