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Company data from Slovak public registers
Company financial profile・Company ID 52483533・Hlavná 2139/58E, 95201 Vráble・Founded 2019
Turnover 2025
3.97 M €
+29 %Profit 2025
42 K €
−68 %Assets
2.86 M €
+46 %Equity
562 K €
+8.1 %Debt ratio
80.3 %
+6.8 ppGross margin
29.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.2 ppProfit / revenue
ROA
1.5 %
−5.2 ppReturn on assets
ROE
7.5 %
−18 ppReturn on equity
Current ratio
0.66
−45 %Current assets / current liabilities
Earnings before tax
58 K €
−66 %Profit + income tax
Effective tax
27.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−614 K €
−459 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.54 M € | 2.68 M € | 3.76 M € |
| Value added | 654 K € | 867 K € | 998 K € | 1.12 M € |
| Operating revenue | 2.12 M € | 2.77 M € | 3.09 M € | 3.97 M € |
| Profit after tax | 100 K € | 175 K € | 130 K € | 42 K € |
| Income tax | 11 K € | 46 K € | 41 K € | 16 K € |
| Current income tax | — | 46 K € | 41 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.94 M € | 1.96 M € | 2.86 M € |
| Non-current assets | 402 K € | 1.04 M € | 912 K € | 1.62 M € |
| Property, plant and equipment | 402 K € | 1.04 M € | 912 K € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 868 K € | 1.03 M € | 1.22 M € |
| Inventory | 409 K € | 488 K € | 665 K € | 746 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 369 K € | 307 K € | 382 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 53 K € | 89 K € |
| Accruals and deferrals | — | 27 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.94 M € | 1.96 M € | 2.86 M € |
| Equity | 215 K € | 390 K € | 520 K € | 562 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −91 K € | 9,037 € | 184 K € | 314 K € |
| Profit/loss for the accounting period after tax | 100 K € | 175 K € | 130 K € | 42 K € |
| Liabilities | 863 K € | 1.55 M € | 1.44 M € | 2.29 M € |
| Non-current liabilities | 154 K € | 696 K € | 572 K € | 443 K € |
| Current liabilities | 699 K € | 833 K € | 854 K € | 1.83 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,767 € | 20 K € | 14 K € | 22 K € |
| Accruals and deferrals | — | 0 € | 0 € | 281 € |
Tax liability trend
9 registered activities
Address Prezidentská 634/5, 94146 Trávnica, Slovenská republika
Address Bäckalyckevägen 4, 56733 Vaggeryd, Švédske kráľovstvo
Address Dyčka 211, 95201 Vráble, Slovenská republika
Address Prezidentská 634/5, 94146 Trávnica, Slovenská republika
Address Bäckalyckevägen 4, 56733 Vaggeryd, Švédske kráľovstvo
Address Dyčka 211, 95201 Vráble, Slovenská republika
Registered in Business Register
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