Company data from Slovak public registers
Company financial profile・Company ID 36248053・Štefana Majora 440/69, 92522 Veľké Úľany・Founded 2002
Turnover 2025
95 K €
−28 %Profit 2025
−349 €
−102 %Assets
125 K €
−6.7 %Equity
45 K €
−0.8 %Debt ratio
64.3 %
−2.1 ppGross margin
22.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−14 ppProfit / revenue
ROA
-0.3 %
−14 ppReturn on assets
ROE
-0.8 %
−42 ppReturn on equity
Current ratio
1.24
+15 %Current assets / current liabilities
Earnings before tax
611 €
−97 %Profit + income tax
Effective tax
157.1 %
+135 ppIncome tax / earnings before tax
Net working capital
19 K €
+169 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 259 K € | 146 K € | 113 K € |
| Value added | 66 K € | 33 K € | 33 K € | 26 K € |
| Operating revenue | 309 K € | 434 K € | 133 K € | 95 K € |
| Profit after tax | 38 K € | 18 K € | 19 K € | −349 € |
| Income tax | 11 K € | 4,996 € | 5,478 € | 960 € |
| Current income tax | 11 K € | 4,996 € | 5,478 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 157 K € | 134 K € | 125 K € |
| Non-current assets | 169 K € | 37 K € | 35 K € | 26 K € |
| Property, plant and equipment | 169 K € | 37 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 120 K € | 95 K € | 99 K € |
| Inventory | 0 € | 32 € | 49 € | 80 € |
| Non-current receivables | 0 € | 71 K € | 71 K € | 46 K € |
| Current receivables | 23 K € | 10 K € | 21 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,958 € | 39 K € | 3,556 € | 21 K € |
| Accruals and deferrals | 192 € | 330 € | 3,522 € | 321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 157 K € | 134 K € | 125 K € |
| Equity | 8,412 € | 26 K € | 45 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −36 K € | 1,108 € | 19 K € | 38 K € |
| Profit/loss for the accounting period after tax | 38 K € | 18 K € | 19 K € | −349 € |
| Liabilities | 187 K € | 131 K € | 89 K € | 80 K € |
| Non-current liabilities | 440 € | 484 € | 533 € | 583 € |
| Current liabilities | 186 K € | 130 K € | 88 K € | 80 K € |
| 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 | 200 € | 200 € | 456 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika
Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika
Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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