Company data from Slovak public registers
Company financial profile・Company ID 50692232・Školská 1758/25, 952 01 Vráble・Founded 2017
Turnover 2025
123 K €
−41 %Profit 2025
−8,100 €
+72 %Assets
44 K €
−41 %Equity
36 K €
−18 %Debt ratio
18.0 %
−23 ppGross margin
22.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+7.2 ppProfit / revenue
ROA
-18.3 %
+20 ppReturn on assets
ROE
-22.3 %
+42 ppReturn on equity
Current ratio
17.48
+527 %Current assets / current liabilities
Earnings before tax
−7,140 €
+74 %Profit + income tax
Effective tax
-13.4 %
−10.0 ppIncome tax / earnings before tax
Net working capital
38 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 277 K € | 208 K € | 123 K € |
| Value added | 128 K € | 73 K € | 44 K € | 28 K € |
| Operating revenue | 397 K € | 278 K € | 208 K € | 123 K € |
| Profit after tax | 56 K € | 20 K € | −29 K € | −8,100 € |
| Income tax | 15 K € | 5,526 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 108 K € | 75 K € | 44 K € |
| Non-current assets | 6,454 € | 5,184 € | 4,797 € | 4,411 € |
| Property, plant and equipment | 6,454 € | 5,184 € | 4,797 € | 4,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 102 K € | 70 K € | 40 K € |
| Inventory | 0 € | 10 € | 12 € | 8 € |
| Non-current receivables | 21 € | 0 € | 0 € | 0 € |
| Current receivables | 3,705 € | 14 K € | 8,787 € | 539 € |
| Financial accounts | 76 K € | 89 K € | 62 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 108 K € | 75 K € | 44 K € |
| Equity | 62 K € | 81 K € | 44 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 56 K € | 68 K € | 39 K € |
| Profit/loss for the accounting period after tax | 56 K € | 20 K € | −29 K € | −8,100 € |
| Liabilities | 25 K € | 26 K € | 31 K € | 7,982 € |
| Non-current liabilities | 428 € | 431 € | 517 € | 577 € |
| Current liabilities | 20 K € | 22 K € | 25 K € | 2,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,037 € | 4,269 € | 5,078 € | 5,125 € |
Tax liability trend
18 registered activities
Address Valová 4259/24, 92101 Piešťany, Slovenská republika
Address Valová 4259/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
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