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Company data from Slovak public registers
Company financial profile・Company ID 53288319・Levická 12, 952 01 Vráble・Founded 2020
Turnover 2025
291 K €
−28 %Profit 2025
7,162 €
+251 %Assets
474 K €
+12 %Equity
35 K €
+26 %Debt ratio
92.6 %
−0.7 ppGross margin
30.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
20.4 %
+13 ppReturn on equity
Current ratio
0.39
+1.0 %Current assets / current liabilities
Earnings before tax
9,330 €
+135 %Profit + income tax
Effective tax
23.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−172 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
174.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 444 K € | 405 K € | 291 K € |
| Value added | 25 K € | 83 K € | 93 K € | 88 K € |
| Operating revenue | 423 K € | 444 K € | 405 K € | 291 K € |
| Profit after tax | 14 € | 20 K € | 2,042 € | 7,162 € |
| Income tax | 1,607 € | 3,732 € | 1,920 € | 2,168 € |
| Current income tax | 1,607 € | 3,732 € | 1,920 € | 2,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 444 K € | 423 K € | 474 K € |
| Non-current assets | 175 K € | 329 K € | 315 K € | 365 K € |
| Property, plant and equipment | 175 K € | 329 K € | 315 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 113 K € | 106 K € | 109 K € |
| Inventory | 88 K € | 85 K € | 93 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 7,650 € | 7,964 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 5,553 € | 9,633 € |
| Accruals and deferrals | 416 € | 1,586 € | 1,721 € | 310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 444 K € | 423 K € | 474 K € |
| Equity | 6,150 € | 26 K € | 28 K € | 35 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 | 1,136 € | 1,150 € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 14 € | 20 K € | 2,042 € | 7,162 € |
| Liabilities | 276 K € | 417 K € | 395 K € | 439 K € |
| Non-current liabilities | 57 € | 138 K € | 118 K € | 158 K € |
| Current liabilities | 276 K € | 280 K € | 277 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 375 € | 375 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 722/48, 95301 Zlaté Moravce, Slovenská republika
Address Nový Tekov 372, 93533 Nový Tekov, Slovenská republika
Address Bernolákova 722/48, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 722/48, 95301 Zlaté Moravce, Slovenská republika
Address Nový Tekov 372, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 372, 93533 Nový Tekov, Slovenská republika
Address Bernolákova 722/48, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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