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Company data from Slovak public registers
Company financial profile・Company ID 54448654・Vinohrady 2173/5A, 952 01 Vráble・Founded 2022
Turnover 2025
166 K €
−4.3 %Profit 2025
−12 K €
−1,266 %Assets
125 K €
+66 %Equity
−4,510 €
−164 %Debt ratio
103.6 %
+13 ppGross margin
9.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.6 ppProfit / revenue
ROA
-9.3 %
−11 ppReturn on assets
ROE
257.5 %
+243 ppReturn on equity
Current ratio
2.58
+107 %Current assets / current liabilities
Earnings before tax
−11 K €
−645 %Profit + income tax
Effective tax
-9.0 %
−58 ppIncome tax / earnings before tax
Net working capital
58 K €
+481 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 171 K € | 174 K € | 164 K € |
| Value added | 3,620 € | 4,243 € | 16 K € | 16 K € |
| Operating revenue | 87 K € | 171 K € | 174 K € | 166 K € |
| Profit after tax | 339 € | 767 € | 996 € | −12 K € |
| Income tax | 91 € | 204 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 70 K € | 75 K € | 125 K € |
| Non-current assets | 18 K € | 37 K € | 24 K € | 30 K € |
| Property, plant and equipment | 18 K € | 37 K € | 24 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 33 K € | 51 K € | 95 K € |
| Inventory | 43 K € | 29 K € | 47 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,457 € | 3,778 € | 1,008 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,614 € | 2,776 € | 236 € | 5,918 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 70 K € | 75 K € | 125 K € |
| Equity | 5,339 € | 6,106 € | 7,102 € | −4,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 105 € |
| Profit/loss of previous years | 0 € | 322 € | 1,051 € | 1,997 € |
| Profit/loss for the accounting period after tax | 339 € | 767 € | 996 € | −12 K € |
| Liabilities | 60 K € | 64 K € | 68 K € | 129 K € |
| Non-current liabilities | 16 K € | 14 € | 0 € | 0 € |
| Current liabilities | 44 K € | 33 K € | 41 K € | 37 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 27 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Sídl. Lúky 1231/92, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1231/92, 95201 Vráble, Slovenská republika
Registered in Business Register
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