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Company data from Slovak public registers
Company financial profile・Company ID 47568267・Vrádište 114, 90849 Vrádište・Founded 2013
Turnover 2025
82 K €
−33 %Profit 2025
−11 K €
−432 %Assets
77 K €
+158 %Equity
1,145 €
+163 %Debt ratio
98.5 %
Gross margin
1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−16 ppProfit / revenue
ROA
-14.7 %
−26 ppReturn on assets
ROE
-986.1 %
−1,767 ppReturn on equity
Current ratio
1.66
−47 %Current assets / current liabilities
Earnings before tax
−10 K €
−337 %Profit + income tax
Effective tax
-9.3 %
−31 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 83 K € | 123 K € | 82 K € |
| Value added | 6,091 € | −1,934 € | 17 K € | 1,276 € |
| Operating revenue | 70 K € | 83 K € | 123 K € | 82 K € |
| Profit after tax | 290 € | −7,877 € | 3,404 € | −11 K € |
| Income tax | 198 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 36 K € | 30 K € | 77 K € |
| Non-current assets | 201 € | 201 € | 201 € | 27 K € |
| Property, plant and equipment | 201 € | 201 € | 201 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 36 K € | 30 K € | 50 K € |
| Inventory | 5,009 € | 12 K € | 1,981 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,283 € | 18 K € | 10 K € | 1,513 € |
| Financial accounts | 5,862 € | 6,248 € | 17 K € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € | 30 K € | 77 K € |
| Equity | 4,909 € | −2,967 € | 436 € | 1,145 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −381 € | −90 € | −7,968 € | −4,564 € |
| Profit/loss for the accounting period after tax | 290 € | −7,877 € | 3,404 € | −11 K € |
| Liabilities | 15 K € | 39 K € | 29 K € | 76 K € |
| Non-current liabilities | 76 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 9,418 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 19 K € | 45 K € |
| Provisions | 151 € | 184 € | 598 € | 587 € |
Tax liability trend
10 registered activities
Address D. Rapanta 5, 90851 Holíč, Slovenská republika
Address D. Rapanta 5, 90851 Holíč, Slovenská republika
Registered in Business Register
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