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Company data from Slovak public registers
Company financial profile・Company ID 54733511・Nám. Kpt. Nálepku 371/8, 952 01 Vráble・Founded 2022
Turnover 2025
157 K €
−18 %Profit 2025
−34 K €
+27 %Assets
86 K €
−0.2 %Equity
−112 K €
−43 %Debt ratio
230.1 %
+39 ppGross margin
35.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+2.7 ppProfit / revenue
ROA
-39.3 %
+14 ppReturn on assets
ROE
30.2 %
−29 ppReturn on equity
Current ratio
0.41
−7.0 %Current assets / current liabilities
Earnings before tax
−33 K €
+28 %Profit + income tax
Effective tax
-2.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−114 K €
−25 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 176 K € | 191 K € | 156 K € |
| Value added | 5,431 € | 71 K € | 55 K € | 55 K € |
| Operating revenue | 33 K € | 176 K € | 191 K € | 157 K € |
| Profit after tax | −10 K € | −27 K € | −47 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 104 K € | 87 K € | 86 K € |
| Non-current assets | 57 K € | 35 K € | 14 K € | 6,792 € |
| Property, plant and equipment | 29 K € | 22 K € | 14 K € | 6,792 € |
| Non-current intangible assets | 28 K € | 13 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 69 K € | 72 K € | 80 K € |
| Inventory | 31 K € | 30 K € | 36 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,114 € | 8,641 € | 5,589 € |
| Financial accounts | 13 K € | 32 K € | 28 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 104 K € | 87 K € | 86 K € |
| Equity | −10 K € | −37 K € | −78 K € | −112 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −37 K € | −83 K € |
| Profit/loss for the accounting period after tax | −10 K € | −27 K € | −47 K € | −34 K € |
| Liabilities | 129 K € | 141 K € | 165 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 137 K € | 164 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,394 € | 1,242 € | 5,190 € |
Tax liability trend
22 registered activities
Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Nám. Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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