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Company data from Slovak public registers
Company financial profile・Company ID 47497360・Vrádište 229, 908 49 Vrádište・Founded 2013
Turnover 2025
464 K €
−30 %Profit 2025
−42 K €
−4,453 %Assets
206 K €
−4.7 %Equity
71 K €
−47 %Debt ratio
65.6 %
+27 ppGross margin
3.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.3 ppProfit / revenue
ROA
-20.7 %
−21 ppReturn on assets
ROE
-59.9 %
−61 ppReturn on equity
Current ratio
1.96
−65 %Current assets / current liabilities
Earnings before tax
−41 K €
−942 %Profit + income tax
Effective tax
-4.7 %
−84 ppIncome tax / earnings before tax
Net working capital
84 K €
−43 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 386 K € | 635 K € | 462 K € |
| Value added | 78 K € | 91 K € | 53 K € | 16 K € |
| Operating revenue | 350 K € | 388 K € | 662 K € | 464 K € |
| Profit after tax | −2,228 € | −3,227 € | 976 € | −42 K € |
| Income tax | 1,090 € | 3,790 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 204 K € | 216 K € | 206 K € |
| Non-current assets | 17 K € | 8,717 € | 37 K € | 35 K € |
| Property, plant and equipment | 17 K € | 8,717 € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 195 K € | 179 K € | 171 K € |
| Inventory | 131 K € | 194 K € | 170 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 € | 810 € | 8,670 € | 3,284 € |
| Financial accounts | 22 K € | 35 € | 20 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 204 K € | 216 K € | 206 K € |
| Equity | 49 K € | 102 K € | 133 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 42 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | −2,228 € | −3,227 € | 976 € | −42 K € |
| Liabilities | 123 K € | 101 K € | 83 K € | 135 K € |
| Non-current liabilities | 13 K € | 8,281 € | 16 K € | 11 K € |
| Current liabilities | 64 K € | 77 K € | 32 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 14 K € | 32 K € | 34 K € |
| Provisions | 3,055 € | 2,164 € | 2,772 € | 2,595 € |
Tax liability trend
8 registered activities
Address Vrádište 310, 90849 Vrádište, Slovenská republika
Address Vrchovského 1822/14, 90901 Skalica, Slovenská republika
Address Vrchovského 1822/14, 90901 Skalica, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Vrádište 310, 90849 Vrádište, Slovenská republika
Address Vrchovského 1822/14, 90901 Skalica, Slovenská republika
Address Vrchovského 1822/14, 90901 Skalica, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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