Company data from Slovak public registers
Company financial profile・Company ID 54203864・Orechová 1858/8, 95201 Vráble・Founded 2021
Turnover 2025
23 K €
−2.9 %Profit 2025
−9,282 €
−295 %Assets
130 K €
−19 %Equity
124 K €
−20 %Debt ratio
4.7 %
+1.6 ppGross margin
78.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−61 ppProfit / revenue
ROA
-7.1 %
−10 ppReturn on assets
ROE
-7.5 %
−11 ppReturn on equity
Current ratio
2.73
−43 %Current assets / current liabilities
Earnings before tax
−6,690 €
−210 %Profit + income tax
Effective tax
-38.7 %
−61 ppIncome tax / earnings before tax
Net working capital
11 K €
−44 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 23 K € | 23 K € |
| Value added | 9,873 € | 19 K € | 17 K € | 18 K € |
| Operating revenue | 19 K € | 25 K € | 23 K € | 23 K € |
| Profit after tax | −10 K € | −4,879 € | 4,750 € | −9,282 € |
| Income tax | 1,396 € | 1,817 € | 1,354 € | 2,592 € |
| Current income tax | 1,396 € | 1,817 € | 1,354 € | 2,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 157 K € | 161 K € | 130 K € |
| Non-current assets | 152 K € | 144 K € | 136 K € | 113 K € |
| Property, plant and equipment | 152 K € | 144 K € | 136 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 24 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,676 € | 701 € | 461 € | 479 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 24 K € | 16 K € |
| Accruals and deferrals | 0 € | 722 € | 534 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 157 K € | 161 K € | 130 K € |
| Equity | 166 K € | 151 K € | 156 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,663 € | 2,663 € | 2,663 € | 2,663 € |
| Profit/loss of previous years | 33 K € | 13 K € | 7,944 € | −9,554 € |
| Profit/loss for the accounting period after tax | −10 K € | −4,879 € | 4,750 € | −9,282 € |
| Liabilities | 7,674 € | 6,442 € | 5,081 € | 6,161 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 7,673 € | 6,441 € | 5,080 € | 6,160 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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