Company data from Slovak public registers
Company financial profile・Company ID 51428903・Tajná 109, 95201 Vráble・Founded 2018
Turnover 2025
556 K €
+152 %Profit 2025
39 K €
+1,199 %Assets
301 K €
+116 %Equity
26 K €
+313 %Debt ratio
91.2 %
−18 ppGross margin
18.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.7 ppProfit / revenue
ROA
13.0 %
+11 ppReturn on assets
ROE
149.0 %
+173 ppReturn on equity
Current ratio
1.12
+22 %Current assets / current liabilities
Earnings before tax
50 K €
+960 %Profit + income tax
Effective tax
21.2 %
−15 ppIncome tax / earnings before tax
Net working capital
26 K €
+347 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 285 K € | 220 K € | 556 K € |
| Value added | 60 K € | 45 K € | 39 K € | 101 K € |
| Operating revenue | 241 K € | 286 K € | 221 K € | 556 K € |
| Profit after tax | 1,429 € | 12 K € | 3,027 € | 39 K € |
| Income tax | 612 € | 3,738 € | 1,679 € | 11 K € |
| Current income tax | 612 € | 3,738 € | 1,679 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 95 K € | 140 K € | 301 K € |
| Non-current assets | 25 K € | 19 K € | 23 K € | 51 K € |
| Property, plant and equipment | 25 K € | 19 K € | 23 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 76 K € | 116 K € | 250 K € |
| Inventory | 9,850 € | 1,050 € | 1,642 € | 1,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 55 K € | 79 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,834 € | 20 K € | 36 K € | 77 K € |
| Accruals and deferrals | 6 € | −42 € | 62 € | 323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 95 K € | 140 K € | 301 K € |
| Equity | −28 K € | −15 K € | −12 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −33 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | 1,429 € | 12 K € | 3,027 € | 39 K € |
| Liabilities | 97 K € | 110 K € | 152 K € | 275 K € |
| Non-current liabilities | 584 € | 640 € | 711 € | 25 K € |
| Current liabilities | 73 K € | 88 K € | 127 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 22 K € | 24 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Dubová ulica 250/3, 90301 Hurbanova Ves, Slovenská republika
Address Dubová ulica 250/3, 90301 Hurbanova Ves, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Staničná 759/10, 05311 Smižany, Slovenská republika
Address Dubová ulica 250/3, 90301 Hurbanova Ves, Slovenská republika
Address Dubová ulica 250/3, 90301 Hurbanova Ves, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Tajná 109, 95201 Tajná, Slovenská republika
Address Staničná 759/10, 05311 Smižany, Slovenská republika
Registered in Business Register
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