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Company data from Slovak public registers
Company financial profile・Company ID 53374789・Horný Ohaj - Sadová 228, 952 01 Vráble・Founded 2020
Turnover 2025
25 K €
−49 %Profit 2025
3,276 €
+83 %Assets
20 K €
−15 %Equity
17 K €
+23 %Debt ratio
11.6 %
−27 ppGross margin
39.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+9.5 ppProfit / revenue
ROA
16.7 %
+8.9 ppReturn on assets
ROE
18.9 %
+6.2 ppReturn on equity
Current ratio
22.13
+1,204 %Current assets / current liabilities
Earnings before tax
3,640 €
+71 %Profit + income tax
Effective tax
10.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+141 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 21 K € | 49 K € | 25 K € |
| Value added | 7,834 € | 7,792 € | 9,278 € | 9,900 € |
| Operating revenue | 28 K € | 21 K € | 49 K € | 25 K € |
| Profit after tax | 4,164 € | 595 € | 1,791 € | 3,276 € |
| Income tax | 740 € | 105 € | 340 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 23 K € | 20 K € |
| Non-current assets | 16 K € | 12 K € | 7,792 € | 3,726 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,792 € | 3,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,168 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 23 K € | 20 K € |
| Equity | 12 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,534 € | 6,356 € | 6,951 € | 8,742 € |
| Profit/loss for the accounting period after tax | 4,164 € | 595 € | 1,791 € | 3,276 € |
| Liabilities | 17 K € | 14 K € | 9,025 € | 2,276 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,557 € |
| Current liabilities | 1,960 € | 299 € | 9,025 € | 719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 0 € | 0 € |
| Provisions | 82 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídl. Žitava 1400/8, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1400/8, 95201 Vráble, Slovenská republika
Registered in Business Register
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