Company data from Slovak public registers
Company financial profile・Company ID 36259535・Zoltána Fábryho 501/26, 92522 Veľké Úľany・Founded 2004
Turnover 2025
577 K €
−22 %Profit 2025
50 K €
+14 %Assets
383 K €
+12 %Equity
289 K €
+21 %Debt ratio
24.5 %
−5.9 ppGross margin
19.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.8 ppProfit / revenue
ROA
13.1 %
+0.3 ppReturn on assets
ROE
17.3 %
−1.1 ppReturn on equity
Current ratio
3.61
+36 %Current assets / current liabilities
Earnings before tax
65 K €
+17 %Profit + income tax
Effective tax
22.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
242 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 344 K € | 740 K € | 562 K € |
| Value added | 68 K € | 61 K € | 99 K € | 111 K € |
| Operating revenue | 535 K € | 345 K € | 740 K € | 577 K € |
| Profit after tax | 18 K € | 12 K € | 44 K € | 50 K € |
| Income tax | 4,904 € | 4,416 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 292 K € | 344 K € | 383 K € |
| Non-current assets | 3,537 € | 248 € | 68 K € | 48 K € |
| Property, plant and equipment | 3,537 € | 248 € | 68 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 292 K € | 275 K € | 335 K € |
| Inventory | 39 K € | 30 K € | 12 K € | 4,717 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 56 K € | 105 K € | 156 K € |
| Financial accounts | 120 K € | 206 K € | 158 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 292 K € | 344 K € | 383 K € |
| Equity | 183 K € | 195 K € | 239 K € | 289 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 18 K € | 30 K € | 74 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 44 K € | 50 K € |
| Liabilities | 131 K € | 97 K € | 104 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 96 K € | 103 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Zoltána Fábryho 501/26, 92522 Veľké Úľany, Slovenská republika
Address Leninova 247/147, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 501/26, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 501/26, 92522 Veľké Úľany, Slovenská republika
Address Leninova 247/147, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 501/26, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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