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Company data from Slovak public registers
Company financial profile・Company ID 48323080・Horný Ohaj 408, 952 01 Vráble・Founded 2015
Turnover 2025
1.95 M €
+20 %Profit 2025
95 K €
−5.4 %Assets
535 K €
+24 %Equity
497 K €
+24 %Debt ratio
7.2 %
+0.4 ppGross margin
12.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.3 ppProfit / revenue
ROA
17.8 %
−5.6 ppReturn on assets
ROE
19.2 %
−5.9 ppReturn on equity
Current ratio
10.83
−41 %Current assets / current liabilities
Earnings before tax
121 K €
−5.3 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
306 K €
−21 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 1.02 M € | 1.63 M € | 1.95 M € |
| Value added | 155 K € | 254 K € | 247 K € | 237 K € |
| Operating revenue | 747 K € | 1.02 M € | 1.63 M € | 1.95 M € |
| Profit after tax | 60 K € | 114 K € | 101 K € | 95 K € |
| Income tax | 16 K € | 31 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 361 K € | 431 K € | 535 K € |
| Non-current assets | 16 K € | 6,483 € | 22 K € | 198 K € |
| Property, plant and equipment | 16 K € | 6,483 € | 22 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 355 K € | 409 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 199 K € | 240 K € | 207 K € |
| Financial accounts | 133 K € | 156 K € | 168 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 361 K € | 431 K € | 535 K € |
| Equity | 186 K € | 301 K € | 401 K € | 497 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 181 K € | 295 K € | 396 K € |
| Profit/loss for the accounting period after tax | 60 K € | 114 K € | 101 K € | 95 K € |
| Liabilities | 48 K € | 60 K € | 29 K € | 38 K € |
| Non-current liabilities | 745 € | 994 € | 1,347 € | 1,687 € |
| Current liabilities | 40 K € | 55 K € | 22 K € | 31 K € |
| Long-term bank loans | 3,954 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,491 € | 4,778 € | 5,609 € | 5,591 € |
Tax liability trend
10 registered activities
Address Horný Ohaj 408, 95201 Vráble, Slovenská republika
Address Horný Ohaj 408, 95201 Vráble, Slovenská republika
Address Horný Ohaj 408, 95201 Vráble, Slovenská republika
Address Horný Ohaj 408, 95201 Vráble, Slovenská republika
Registered in Business Register
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