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Company data from Slovak public registers
Company financial profile・Company ID 50545639・Horný Ohaj 404, 95201 Vráble・Founded 2016
Turnover 2025
209 K €
−8.9 %Profit 2025
443 €
−96 %Assets
214 K €
−1.7 %Equity
7,161 €
−60 %Debt ratio
96.7 %
+4.9 ppGross margin
38.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.6 ppProfit / revenue
ROA
0.2 %
−4.8 ppReturn on assets
ROE
6.2 %
−55 ppReturn on equity
Current ratio
0.67
−12 %Current assets / current liabilities
Earnings before tax
1,412 €
−88 %Profit + income tax
Effective tax
68.6 %
+61 ppIncome tax / earnings before tax
Net working capital
−31 K €
−59 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 238 K € | 230 K € | 208 K € |
| Value added | 40 K € | 75 K € | 69 K € | 79 K € |
| Operating revenue | 147 K € | 240 K € | 230 K € | 209 K € |
| Profit after tax | 15 K € | 758 € | 11 K € | 443 € |
| Income tax | 2,672 € | 397 € | 960 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 196 K € | 218 K € | 214 K € |
| Non-current assets | 28 K € | 177 K € | 159 K € | 153 K € |
| Property, plant and equipment | 28 K € | 177 K € | 159 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 18 K € | 59 K € | 61 K € |
| Inventory | 13 K € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 165 K € | 9,647 € |
| Financial accounts | 13 K € | 1,777 € | −105 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 196 K € | 218 K € | 214 K € |
| Equity | 6,675 € | 7,433 € | 18 K € | 7,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 1,175 € | 1,175 € | 1,218 € |
| Profit/loss for the accounting period after tax | 15 K € | 758 € | 11 K € | 443 € |
| Liabilities | 59 K € | 188 K € | 200 K € | 207 K € |
| Non-current liabilities | 85 € | 273 € | 273 € | 456 € |
| Current liabilities | 59 K € | 67 K € | 79 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 121 K € | 121 K € | 114 K € |
| Provisions | 0 € | 468 € | 468 € | 1,142 € |
Tax liability trend
11 registered activities
Address Nám. Kpt. Nálepku 347/29, 95201 Vráble, Slovenská republika
Address Nám. Kpt. Nálepku 347/29, 95201 Vráble, Slovenská republika
Registered in Business Register
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