Company data from Slovak public registers
Company financial profile・Company ID 50137972・Horný Ohaj 244, 95201 Vráble・Founded 2016
Turnover 2025
79 K €
+8.9 %Profit 2025
7,199 €
+1,257 %Assets
37 K €
+8.6 %Equity
15 K €
+94 %Debt ratio
59.3 %
−18 ppGross margin
45.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+10.0 ppProfit / revenue
ROA
19.7 %
+22 ppReturn on assets
ROE
48.4 %
+56 ppReturn on equity
Current ratio
5.48
+71 %Current assets / current liabilities
Earnings before tax
8,159 €
+2,314 %Profit + income tax
Effective tax
11.8 %
−272 ppIncome tax / earnings before tax
Net working capital
20 K €
+80 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 84 K € | 73 K € | 78 K € |
| Value added | 21 K € | 28 K € | 25 K € | 36 K € |
| Operating revenue | 75 K € | 84 K € | 73 K € | 79 K € |
| Profit after tax | 72 € | 60 € | −622 € | 7,199 € |
| Income tax | 19 € | 16 € | 960 € | 960 € |
| Current income tax | 19 € | 16 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 34 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,892 € | 14 K € | 568 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,166 € | 1,410 € | 16 K € | 14 K € |
| Accruals and deferrals | 66 € | 63 € | 79 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 34 K € | 37 K € |
| Equity | 8,240 € | 8,300 € | 7,678 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 158 € | 162 € | 165 € | — |
| Profit/loss of previous years | 3,010 € | 3,078 € | 3,135 € | 2,513 € |
| Profit/loss for the accounting period after tax | 72 € | 60 € | −622 € | 7,199 € |
| Liabilities | 4,884 € | 7,304 € | 26 K € | 22 K € |
| Non-current liabilities | 774 € | 973 € | 21 K € | 17 K € |
| Current liabilities | 4,110 € | 6,331 € | 5,004 € | 4,455 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | — |
Tax liability trend
16 registered activities
Address Horný Ohaj 244, 95201 Vráble, Slovenská republika
Address Horný Ohaj 244, 95201 Vráble, Slovenská republika
Address Horný Ohaj 244, 95201 Vráble, Slovenská republika
Address Horný Ohaj 244, 95201 Vráble, Slovenská republika
Registered in Business Register
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