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Company data from Slovak public registers
Company financial profile・Company ID 50220519・Hlavná 56/25, 93025 Vrakúň・Founded 2016
Turnover 2025
287 K €
−32 %Profit 2025
−15 K €
+52 %Assets
74 K €
−31 %Equity
36 K €
−30 %Debt ratio
51.2 %
−1.2 ppGross margin
12.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+2.3 ppProfit / revenue
ROA
-20.6 %
+9.0 ppReturn on assets
ROE
-42.2 %
+20 ppReturn on equity
Current ratio
1.88
−8.0 %Current assets / current liabilities
Earnings before tax
−13 K €
+56 %Profit + income tax
Effective tax
-14.5 %
−8.0 ppIncome tax / earnings before tax
Net working capital
32 K €
−34 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 451 K € | 421 K € | 276 K € |
| Value added | 104 K € | 64 K € | 56 K € | 34 K € |
| Operating revenue | 423 K € | 453 K € | 421 K € | 287 K € |
| Profit after tax | 68 K € | −13 K € | −32 K € | −15 K € |
| Income tax | 19 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 19 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 180 K € | 107 K € | 74 K € |
| Non-current assets | 21 K € | 15 K € | 11 K € | 3,937 € |
| Property, plant and equipment | 21 K € | 15 K € | 11 K € | 3,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 163 K € | 96 K € | 69 K € |
| Inventory | 68 K € | 94 K € | 66 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,886 € | 18 K € | 6,489 € | 2,779 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 51 K € | 23 K € | 28 K € |
| Accruals and deferrals | 973 € | 1,679 € | 501 € | 696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 180 K € | 107 K € | 74 K € |
| Equity | 96 K € | 83 K € | 51 K € | 36 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 | −322 € | 68 K € | 55 K € | 23 K € |
| Profit/loss for the accounting period after tax | 68 K € | −13 K € | −32 K € | −15 K € |
| Liabilities | 41 K € | 97 K € | 56 K € | 38 K € |
| Non-current liabilities | 0 € | 143 € | 320 € | 452 € |
| Current liabilities | 41 K € | 78 K € | 47 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 8,324 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 490 € | 490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nekyje na Ostrove 56, 93025 Vrakúň, Slovenská republika
Address Nekyje na Ostrove 56, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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