Company data from Slovak public registers
Company financial profile・Company ID 36252107・Sedín 69, 92522 Veľké Úľany・Founded 2002
Turnover 2025
321 K €
−15 %Profit 2025
1,737 €
−90 %Assets
477 K €
−11 %Equity
192 K €
+0.9 %Debt ratio
59.8 %
−4.9 ppGross margin
5.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.1 ppProfit / revenue
ROA
0.4 %
−2.9 ppReturn on assets
ROE
0.9 %
−8.4 ppReturn on equity
Current ratio
0.94
−0.4 %Current assets / current liabilities
Earnings before tax
7,279 €
−74 %Profit + income tax
Effective tax
76.1 %
+38 ppIncome tax / earnings before tax
Net working capital
−16 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 287 K € | 270 K € | 283 K € |
| Value added | −8,197 € | −37 K € | 28 K € | 16 K € |
| Operating revenue | 396 K € | 250 K € | 377 K € | 321 K € |
| Profit after tax | −12 K € | −37 K € | 18 K € | 1,737 € |
| Income tax | 1,518 € | 0 € | 11 K € | 5,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 498 K € | 539 K € | 477 K € |
| Non-current assets | 297 K € | 265 K € | 255 K € | 242 K € |
| Property, plant and equipment | 297 K € | 265 K € | 255 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 233 K € | 284 K € | 235 K € |
| Inventory | 155 K € | 59 K € | 86 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 166 K € | 189 K € | 170 K € |
| Financial accounts | 67 K € | 7,603 € | 8,958 € | 8,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 498 K € | 539 K € | 477 K € |
| Equity | 196 K € | 162 K € | 190 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 201 K € | 192 K € | 157 K € | 175 K € |
| Profit/loss for the accounting period after tax | −12 K € | −37 K € | 18 K € | 1,737 € |
| Liabilities | 396 K € | 335 K € | 349 K € | 285 K € |
| Non-current liabilities | 23 K € | 13 K € | 1,272 € | 1,052 € |
| Current liabilities | 373 K € | 322 K € | 301 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 397 € | 300 € | 734 € | 1,521 € |
Tax liability trend
3 registered activities
Address M. R. Štefánika 4189/49, 94001 Nové Zámky, Slovenská republika
Address Nové Osady 71, Veľké Úľany, Slovenská republika
Address M. R. Štefánika 4189/49, 94001 Nové Zámky, Slovenská republika
Address M. R. Štefánika 4189/49, 94001 Nové Zámky, Slovenská republika
Address Nové Osady 71, Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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