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Company data from Slovak public registers
Company financial profile・Company ID 54619033・Lúky 1130/51, 95201 Vráble・Founded 2022
Turnover 2025
2.23 M €
+20 %Profit 2025
23 K €
−18 %Assets
324 K €
+87 %Equity
115 K €
+26 %Debt ratio
64.6 %
+17 ppGross margin
7.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
7.2 %
−9.3 ppReturn on assets
ROE
20.4 %
−11 ppReturn on equity
Current ratio
3.01
−24 %Current assets / current liabilities
Earnings before tax
30 K €
−18 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
168 K €
+80 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 1.7 M € | 1.86 M € | 2.23 M € |
| Value added | 24 K € | 112 K € | 114 K € | 161 K € |
| Operating revenue | 272 K € | 1.7 M € | 1.86 M € | 2.23 M € |
| Profit after tax | 7,601 € | 50 K € | 28 K € | 23 K € |
| Income tax | 2,020 € | 14 K € | 7,562 € | 6,232 € |
| Current income tax | — | 14 K € | 7,562 € | 6,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 310 K € | 173 K € | 324 K € |
| Non-current assets | 7,344 € | 64 K € | 48 K € | 70 K € |
| Property, plant and equipment | 7,344 € | 64 K € | 48 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 247 K € | 125 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 232 K € | 81 K € | 219 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,196 € | 15 K € | 44 K € | 33 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 310 K € | 173 K € | 324 K € |
| Equity | 13 K € | 63 K € | 91 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 7,101 € | 57 K € | 86 K € |
| Profit/loss for the accounting period after tax | 7,601 € | 50 K € | 28 K € | 23 K € |
| Liabilities | 40 K € | 247 K € | 81 K € | 209 K € |
| Non-current liabilities | 6,000 € | 55 K € | 45 K € | 76 K € |
| Current liabilities | 34 K € | 192 K € | 32 K € | 84 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,961 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sídl. Lúky 1130/51, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1130/51, 95201 Vráble, Slovenská republika
Registered in Business Register
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