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Company data from Slovak public registers
Company financial profile・Company ID 51673134・Podmájska 1181/30, 95201 Vráble・Founded 2018
Turnover 2025
145 K €
+8.0 %Profit 2025
1,731 €
+40 %Assets
186 K €
+75 %Equity
42 K €
+4.3 %Debt ratio
77.4 %
+15 ppGross margin
31.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
4.1 %
+1.1 ppReturn on equity
Current ratio
6.10
+663 %Current assets / current liabilities
Earnings before tax
2,691 €
+23 %Profit + income tax
Effective tax
35.7 %
−8.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+516 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 128 K € | 132 K € | 123 K € |
| Value added | 46 K € | 43 K € | 30 K € | 39 K € |
| Operating revenue | 139 K € | 131 K € | 134 K € | 145 K € |
| Profit after tax | 6,785 € | 14 K € | 1,235 € | 1,731 € |
| Income tax | 1,829 € | 3,841 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 65 K € | 106 K € | 186 K € |
| Non-current assets | 13 K € | 7,610 € | 60 K € | 128 K € |
| Property, plant and equipment | 13 K € | 7,610 € | 60 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 46 K € | 57 K € |
| Inventory | 129 € | 61 € | 286 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 22 K € | 27 K € |
| Financial accounts | 18 K € | 35 K € | 24 K € | 7,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 65 K € | 106 K € | 186 K € |
| Equity | 25 K € | 39 K € | 40 K € | 42 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 8,910 € | 15 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,785 € | 14 K € | 1,235 € | 1,731 € |
| Liabilities | 32 K € | 25 K € | 66 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 123 K € |
| Current liabilities | 10 K € | 10 K € | 58 K € | 9,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 8,239 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podmájska 1181/30, 95201 Vráble, Slovenská republika
Address Podmájska 1181/30, 95201 Vráble, Slovenská republika
Address Podmájska 1181/30, 95201 Vráble, Slovenská republika
Registered in Business Register
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