Company data from Slovak public registers
Company financial profile・Company ID 50728946・Dyčka, Dlhá 20, 95201 Vráble・Founded 2017
Turnover 2025
368 K €
−31 %Profit 2025
3,401 €
+35 %Assets
1.37 M €
−4.2 %Equity
120 K €
+2.9 %Debt ratio
91.3 %
−0.6 ppGross margin
51.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
2.8 %
+0.7 ppReturn on equity
Current ratio
0.19
−3.6 %Current assets / current liabilities
Earnings before tax
5,321 €
−16 %Profit + income tax
Effective tax
36.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−931 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 349 K € | 534 K € | 349 K € |
| Value added | 134 K € | 154 K € | 187 K € | 178 K € |
| Operating revenue | 328 K € | 360 K € | 537 K € | 368 K € |
| Profit after tax | 16 K € | 8,861 € | 2,517 € | 3,401 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.43 M € | 1.43 M € | 1.37 M € |
| Non-current assets | 1.16 M € | 1.12 M € | 1.2 M € | 1.15 M € |
| Property, plant and equipment | 1.15 M € | 1.1 M € | 1.19 M € | 1.15 M € |
| Non-current intangible assets | 8,814 € | 16 K € | 8,929 € | 4,365 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 313 K € | 231 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 87 K € | 141 K € | 100 K € |
| Financial accounts | 222 K € | 226 K € | 90 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.43 M € | 1.43 M € | 1.37 M € |
| Equity | 105 K € | 114 K € | 116 K € | 120 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −268 K € | −252 K € | −244 K € | −241 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,861 € | 2,517 € | 3,401 € |
| Liabilities | 1.33 M € | 1.32 M € | 1.31 M € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.33 M € | 1.32 M € | 1.17 M € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 144 K € | 102 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sídl. Lúky 1118/32, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1635/41, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1635/41, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1118/32, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1118/32, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, 95201 Vráble, Slovenská republika
Registered in Business Register
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