Company data from Slovak public registers
Company financial profile・Company ID 52638839・Nám.kpt.Nálepku 371/8, 952 01 Vráble・Founded 2019
Turnover 2025
306 K €
+11 %Profit 2025
83 K €
+40 %Assets
2.74 M €
+31 %Equity
204 K €
+69 %Debt ratio
92.6 %
−1.7 ppGross margin
57.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+5.7 ppProfit / revenue
ROA
3.0 %
+0.2 ppReturn on assets
ROE
40.9 %
−8.4 ppReturn on equity
Current ratio
0.12
−68 %Current assets / current liabilities
Earnings before tax
93 K €
+40 %Profit + income tax
Effective tax
10.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.51 M €
−107 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 231 K € | 275 K € | 305 K € |
| Value added | 142 K € | −13 K € | 143 K € | 174 K € |
| Operating revenue | 221 K € | 244 K € | 275 K € | 306 K € |
| Profit after tax | 66 K € | −91 K € | 59 K € | 83 K € |
| Income tax | 18 K € | 0 € | 7,101 € | 9,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.39 M € | 2.09 M € | 2.74 M € |
| Non-current assets | 754 K € | 683 K € | 1.68 M € | 2.55 M € |
| Property, plant and equipment | 687 K € | 651 K € | 1.68 M € | 2.55 M € |
| Non-current intangible assets | 66 K € | 32 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 704 K € | 413 K € | 197 K € |
| Inventory | 318 K € | 311 K € | 13 K € | 5,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 144 K € | 123 K € | 126 K € |
| Financial accounts | 288 K € | 249 K € | 277 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.39 M € | 2.09 M € | 2.74 M € |
| Equity | 153 K € | 61 K € | 121 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 148 K € | 56 K € | 115 K € |
| Profit/loss for the accounting period after tax | 66 K € | −91 K € | 59 K € | 83 K € |
| Liabilities | 1.32 M € | 1.33 M € | 1.97 M € | 2.54 M € |
| Non-current liabilities | 829 K € | 823 K € | 827 K € | 833 K € |
| Current liabilities | 493 K € | 503 K € | 1.14 M € | 1.71 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám.kpt.Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Robotnícka 3103/18, 83103 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Nám.kpt.Nálepku 371/8, 95201 Vráble, Slovenská republika
Registered in Business Register
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