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Company data from Slovak public registers
Company financial profile・Company ID 47661275・Sídl. Lúky 1230/86, 95201 Vráble・Founded 2014
Turnover 2025
89 K €
+5.9 %Profit 2025
11 K €
−5.8 %Assets
34 K €
−9.1 %Equity
27 K €
−2.4 %Debt ratio
20.3 %
−5.5 ppGross margin
94.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−1.5 ppProfit / revenue
ROA
31.9 %
+1.1 ppReturn on assets
ROE
40.0 %
−1.5 ppReturn on equity
Current ratio
1.47
−57 %Current assets / current liabilities
Earnings before tax
12 K €
−17 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
3,751 €
−84 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 81 K € | 83 K € | 89 K € |
| Value added | 65 K € | 76 K € | 77 K € | 84 K € |
| Operating revenue | 69 K € | 81 K € | 84 K € | 89 K € |
| Profit after tax | 14 K € | 13 K € | 12 K € | 11 K € |
| Income tax | 3,709 € | 3,541 € | 3,109 € | 1,223 € |
| Current income tax | 3,709 € | 3,541 € | 3,109 € | 1,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 38 K € | 37 K € | 34 K € |
| Non-current assets | 15 K € | 9,498 € | 4,096 € | 22 K € |
| Property, plant and equipment | 14 K € | 9,003 € | 3,601 € | 22 K € |
| Non-current intangible assets | 495 € | 495 € | 495 € | 495 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 33 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,316 € | 5,462 € | 6,213 € | 7,414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 27 K € | 4,246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 38 K € | 37 K € | 34 K € |
| Equity | 30 K € | 29 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 12 K € | 11 K € |
| Liabilities | 8,764 € | 8,890 € | 9,646 € | 6,901 € |
| Non-current liabilities | 542 € | 715 € | 855 € | 836 € |
| Current liabilities | 8,855 € | 8,897 € | 9,642 € | 7,909 € |
| 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 | −633 € | −722 € | −851 € | −1,844 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sídl. Lúky 1230/86, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1230/86, 95201 Vráble, Slovenská republika
Registered in Business Register
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