Company data from Slovak public registers
Company financial profile・Company ID 36262846・Nová 1091/20, 92522 Veľké Úľany・Founded 2004
Turnover 2025
26 K €
−4.2 %Profit 2025
4,600 €
+239 %Assets
7,867 €
+144 %Equity
5,820 €
+377 %Debt ratio
26.0 %
−36 ppGross margin
94.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+30 ppProfit / revenue
ROA
58.5 %
+162 ppReturn on assets
ROE
79.0 %
+351 ppReturn on equity
Current ratio
3.86
+139 %Current assets / current liabilities
Earnings before tax
4,940 €
+266 %Profit + income tax
Effective tax
6.9 %
+18 ppIncome tax / earnings before tax
Net working capital
5,829 €
+377 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 28 K € | 26 K € |
| Value added | 27 K € | 32 K € | 27 K € | 25 K € |
| Operating revenue | 27 K € | 33 K € | 28 K € | 26 K € |
| Profit after tax | −282 € | 1,515 € | −3,319 € | 4,600 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,244 € | 6,924 € | 3,221 € | 7,867 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,244 € | 6,924 € | 3,221 € | 7,867 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,356 € | 1,019 € | 1,276 € | 1,715 € |
| Financial accounts | 3,888 € | 5,905 € | 1,945 € | 6,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,244 € | 6,924 € | 3,221 € | 7,867 € |
| Equity | 3,024 € | 4,539 € | 1,220 € | 5,820 € |
| Share capital | 1,925 € | 1,925 € | 1,925 € | 1,925 € |
| Profit/loss of previous years | 252 € | −30 € | 1,485 € | −1,834 € |
| Profit/loss for the accounting period after tax | −282 € | 1,515 € | −3,319 € | 4,600 € |
| Liabilities | 2,220 € | 2,385 € | 2,001 € | 2,047 € |
| Non-current liabilities | 0 € | 2 € | 3 € | 9 € |
| Current liabilities | 2,220 € | 2,383 € | 1,998 € | 2,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
podpredseda
Address Nová 1091/20, 92522 Veľké Úľany, Slovenská republika
predseda
Address Nová 1091/20, 92522 Veľké Úľany, Slovenská republika
No related persons are recorded.
Registered in Business Register
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