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Company data from Slovak public registers
Company financial profile・Company ID 53363892・Sídl. Lúky 1115/23, 952 01 Vráble・Founded 2020
Turnover 2025
1.29 M €
+0.7 %Profit 2025
19 K €
+21 %Assets
301 K €
−1.3 %Equity
91 K €
+30 %Debt ratio
69.8 %
−7.3 ppGross margin
17.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
6.2 %
+1.2 ppReturn on assets
ROE
20.6 %
−1.6 ppReturn on equity
Current ratio
1.04
−48 %Current assets / current liabilities
Earnings before tax
24 K €
+21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,972 €
−93 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 851 K € | 1.29 M € | 1.29 M € |
| Value added | 83 K € | 145 K € | 214 K € | 226 K € |
| Operating revenue | 711 K € | 851 K € | 1.29 M € | 1.29 M € |
| Profit after tax | 7,058 € | 4,234 € | 15 K € | 19 K € |
| Income tax | 1,876 € | 1,027 € | 4,120 € | 4,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 292 K € | 305 K € | 301 K € |
| Non-current assets | 185 K € | 244 K € | 153 K € | 185 K € |
| Property, plant and equipment | 185 K € | 244 K € | 153 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 48 K € | 152 K € | 116 K € |
| Inventory | 4,988 € | 1,146 € | 1,145 € | 1,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,591 € | 19 K € | 106 K € | 62 K € |
| Financial accounts | 10 K € | 28 K € | 45 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 292 K € | 305 K € | 301 K € |
| Equity | 50 K € | 54 K € | 70 K € | 91 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 7,953 € | 15 K € | 19 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,058 € | 4,234 € | 15 K € | 19 K € |
| Liabilities | 156 K € | 238 K € | 235 K € | 210 K € |
| Non-current liabilities | 70 K € | 175 K € | 140 K € | 100 K € |
| Current liabilities | 24 K € | 33 K € | 76 K € | 111 K € |
| Long-term bank loans | 62 K € | 29 K € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Ves nad Žitavou 290, 95101 Nová Ves nad Žitavou, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nová Ves nad Žitavou 290, 95101 Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 290, 95101 Nová Ves nad Žitavou, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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