Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48005576・Dyčka 75, 95201 Vráble・Founded 2015
Turnover 2025
264 K €
−16 %Profit 2025
−59 K €
−165 %Assets
884 K €
−3.8 %Equity
56 K €
−51 %Debt ratio
93.7 %
+6.2 ppGross margin
21.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−51 ppProfit / revenue
ROA
-6.7 %
−17 ppReturn on assets
ROE
-106.1 %
−185 ppReturn on equity
Current ratio
0.02
−77 %Current assets / current liabilities
Earnings before tax
−57 K €
−156 %Profit + income tax
Effective tax
-3.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−808 K €
−11 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 234 K € | 313 K € | 264 K € |
| Value added | 46 K € | 83 K € | 197 K € | 58 K € |
| Operating revenue | 799 K € | 235 K € | 313 K € | 264 K € |
| Profit after tax | 8,891 € | 17 K € | 91 K € | −59 K € |
| Income tax | 147 € | 2,719 € | 11 K € | 1,920 € |
| Current income tax | 147 € | 2,719 € | 11 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 698 K € | 820 K € | 919 K € | 884 K € |
| Non-current assets | 600 K € | 785 K € | 843 K € | 865 K € |
| Property, plant and equipment | 600 K € | 785 K € | 843 K € | 865 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 35 K € | 75 K € | 18 K € |
| Inventory | 0 € | 318 € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 14 K € | 33 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 9,424 € | 1,721 € |
| Accruals and deferrals | 1,353 € | 921 € | 515 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 820 K € | 919 K € | 884 K € |
| Equity | 7,363 € | 24 K € | 115 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | −33 K € | −16 K € | 74 K € |
| Profit/loss for the accounting period after tax | 8,891 € | 17 K € | 91 K € | −59 K € |
| Liabilities | 691 K € | 796 K € | 804 K € | 828 K € |
| Non-current liabilities | 190 K € | 216 € | 246 € | 354 € |
| Current liabilities | 501 K € | 796 K € | 803 K € | 827 K € |
| 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 | 262 € | 204 € | 989 € | 1,095 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Dyčka 12, 95201 Vráble, Slovenská republika
Address Dyčka 12, 95201 Vráble, Slovenská republika
Address Dyčka 12, 95201 Vráble, Slovenská republika
Address Dyčka 12, 95201 Vráble, Slovenská republika
Address Dyčka 12, 95201 Vráble, Slovenská republika
Address Dyčka 12, 95201 Vráble, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
