Company data from Slovak public registers
Company financial profile・Company ID 47998610・Sídl. Žitava 1401/15, 95201 Vráble・Founded 2015
Turnover 2025
17 K €
−59 %Profit 2025
2,016 €
−82 %Assets
88 K €
−4.0 %Equity
7,016 €
−58 %Debt ratio
92.0 %
+10 ppGross margin
50.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−16 ppProfit / revenue
ROA
2.3 %
−10 ppReturn on assets
ROE
28.7 %
−41 ppReturn on equity
Current ratio
0.13
+17 %Current assets / current liabilities
Earnings before tax
2,356 €
−83 %Profit + income tax
Effective tax
14.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−70 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 42 K € | 42 K € | 17 K € |
| Value added | 10 K € | 18 K € | 20 K € | 8,601 € |
| Operating revenue | 33 K € | 43 K € | 42 K € | 17 K € |
| Profit after tax | 3,377 € | 9,077 € | 12 K € | 2,016 € |
| Income tax | 596 € | 1,576 € | 2,031 € | 340 € |
| Current income tax | 596 € | 1,576 € | 2,031 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 100 K € | 91 K € | 88 K € |
| Non-current assets | 81 K € | 89 K € | 83 K € | 77 K € |
| Property, plant and equipment | 71 K € | 77 K € | 72 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 10 K € | 11 K € | 8,120 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,472 € | 8,441 € | 6,784 € | 6,226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,601 € | 2,575 € | 1,336 € | 4,059 € |
| Accruals and deferrals | 419 € | 411 € | 234 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 100 K € | 91 K € | 88 K € |
| Equity | 8,377 € | 14 K € | 17 K € | 7,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,377 € | 9,077 € | 12 K € | 2,016 € |
| Liabilities | 83 K € | 86 K € | 75 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 77 K € | 75 K € | 81 K € |
| Short-term financial assistance | 23 K € | 8,826 € | 125 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídl. Žitava 1401/15, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1401/15, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1401/15, 95201 Vráble, Slovenská republika
Registered in Business Register
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