Company data from Slovak public registers
Company financial profile・Company ID 47669098・Staničná 913, 95201 Vráble・Founded 2014
Turnover 2025
672 K €
+35 %Profit 2025
26 K €
+298 %Assets
433 K €
+11 %Equity
262 K €
+11 %Debt ratio
39.5 %
−0.1 ppGross margin
16.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+6.6 ppProfit / revenue
ROA
6.1 %
+9.5 ppReturn on assets
ROE
10.0 %
+16 ppReturn on equity
Current ratio
2.38
−5.2 %Current assets / current liabilities
Earnings before tax
30 K €
+366 %Profit + income tax
Effective tax
12.8 %
+30 ppIncome tax / earnings before tax
Net working capital
233 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 727 K € | 494 K € | 624 K € |
| Value added | 405 K € | 103 K € | 93 K € | 102 K € |
| Operating revenue | 1.16 M € | 733 K € | 496 K € | 672 K € |
| Profit after tax | 181 K € | −471 € | −13 K € | 26 K € |
| Income tax | 49 K € | 1,687 € | 1,920 € | 3,840 € |
| Current income tax | 49 K € | 1,687 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 481 K € | 390 K € | 433 K € |
| Non-current assets | 68 K € | 41 K € | 16 K € | 29 K € |
| Property, plant and equipment | 68 K € | 41 K € | 16 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 438 K € | 372 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 K € | 294 K € | 221 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 144 K € | 151 K € | 209 K € |
| Accruals and deferrals | 1,050 € | 2,332 € | 2,059 € | 3,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 481 K € | 390 K € | 433 K € |
| Equity | 293 K € | 249 K € | 236 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 107 K € | 244 K € | 243 K € | 230 K € |
| Profit/loss for the accounting period after tax | 181 K € | −471 € | −13 K € | 26 K € |
| Liabilities | 386 K € | 232 K € | 155 K € | 171 K € |
| Non-current liabilities | 21 K € | 3,698 € | 1,938 € | 2,307 € |
| Current liabilities | 365 K € | 193 K € | 148 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 4,583 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kmeťovo 422, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 296, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 422, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 296, 94162 Kmeťovo, Slovenská republika
Registered in Business Register
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