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Company data from Slovak public registers
Company financial profile・Company ID 52710963・Vrádište 277, 90849 Vrádište・Founded 2019
Turnover 2025
515 K €
+31 %Profit 2025
−3,739 €
−124 %Assets
347 K €
+61 %Equity
24 K €
−13 %Debt ratio
93.0 %
+6.0 ppGross margin
17.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.7 ppProfit / revenue
ROA
-1.1 %
−8.4 ppReturn on assets
ROE
-15.5 %
−72 ppReturn on equity
Current ratio
1.10
−3.6 %Current assets / current liabilities
Earnings before tax
101 €
−99 %Profit + income tax
Effective tax
3,802.0 %
+3,780 ppIncome tax / earnings before tax
Net working capital
17 K €
−26 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 146 K € | 394 K € | 512 K € |
| Value added | 12 K € | 14 K € | 45 K € | 88 K € |
| Operating revenue | 133 K € | 146 K € | 394 K € | 515 K € |
| Profit after tax | 3,787 € | 4,682 € | 16 K € | −3,739 € |
| Income tax | 1,516 € | 1,480 € | 4,365 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 54 K € | 215 K € | 347 K € |
| Non-current assets | 1,651 € | 1,165 € | 28 K € | 159 K € |
| Property, plant and equipment | 1,651 € | 1,165 € | 28 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 53 K € | 186 K € | 188 K € |
| Inventory | 0 € | 30 K € | 51 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,084 € | 4,355 € | 17 K € | 27 K € |
| Financial accounts | 15 K € | 18 K € | 118 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 54 K € | 215 K € | 347 K € |
| Equity | 9,009 € | 13 K € | 28 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,523 € | 6,627 € | 22 K € |
| Profit/loss for the accounting period after tax | 3,787 € | 4,682 € | 16 K € | −3,739 € |
| Liabilities | 16 K € | 41 K € | 187 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 58 K € |
| Current liabilities | 16 K € | 41 K € | 163 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 93 K € |
| Provisions | 109 € | 150 € | 150 € | 888 € |
Tax liability trend
19 registered activities
Address Vrádište 277, 90849 Vrádište, Slovenská republika
Address Vrádište 277, 90849 Vrádište, Slovenská republika
Registered in Business Register
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