Company data from Slovak public registers
Company financial profile・Company ID 51073498・Pod stromami 370/5, 93025 Vrakúň・Founded 2017
Turnover 2025
1.12 M €
−7.5 %Profit 2025
86 K €
−14 %Assets
626 K €
+15 %Equity
318 K €
+37 %Debt ratio
49.2 %
−8.0 ppGross margin
20.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.6 ppProfit / revenue
ROA
13.7 %
−4.6 ppReturn on assets
ROE
27.0 %
−16 ppReturn on equity
Current ratio
2.46
+16 %Current assets / current liabilities
Earnings before tax
111 K €
−16 %Profit + income tax
Effective tax
22.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
286 K €
+16 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 506 K € | 1.2 M € | 1.11 M € |
| Value added | 57 K € | 97 K € | 200 K € | 223 K € |
| Operating revenue | 283 K € | 509 K € | 1.21 M € | 1.12 M € |
| Profit after tax | 24 K € | 56 K € | 99 K € | 86 K € |
| Income tax | 8,117 € | 15 K € | 33 K € | 25 K € |
| Current income tax | 8,117 € | 15 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 291 K € | 543 K € | 626 K € |
| Non-current assets | 12 K € | 6,900 € | 70 K € | 133 K € |
| Property, plant and equipment | 12 K € | 6,900 € | 70 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 283 K € | 469 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 271 K € | 458 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 11 K € | 32 K € |
| Accruals and deferrals | 787 € | 522 € | 3,782 € | 9,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 291 K € | 543 K € | 626 K € |
| Equity | 76 K € | 133 K € | 232 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 71 K € | 127 K € | 226 K € |
| Profit/loss for the accounting period after tax | 24 K € | 56 K € | 99 K € | 86 K € |
| Liabilities | 73 K € | 158 K € | 311 K € | 308 K € |
| Non-current liabilities | 256 € | 308 € | 419 € | −2,265 € |
| Current liabilities | 42 K € | 130 K € | 222 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 136 K € |
| Short-term bank loans | 30 K € | 28 K € | 88 K € | −22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná ulica 161/148, 93563 Čata, Slovenská republika
Address Perczel Mór utca 43/A, 2870 Kisbér, Maďarsko
Address Perczel Mór utca 43/A, 2a., 2870 Kisbér, Maďarsko
Address Előd utca 8, 9em. 35a., 1105 Budapest 10, Maďarsko
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Hlavná ulica 161/148, 93563 Čata, Slovenská republika
Address Perczel Mór utca 43/A, 2870 Kisbér, Maďarsko
Address Perczel Mór utca 43/A, 2a., 2870 Kisbér, Maďarsko
Address Előd utca 8, 9em., 35a., 1105 Budapest 10, Maďarsko
Address Perczel Mór utca 43/A, 2a., 2870 Kisbér, Maďarsko
Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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