Company data from Slovak public registers
Company financial profile・Company ID 43783457・Piesková 1397/44, 92522 Veľké Úľany・Founded 2007
Turnover 2025
227 K €
−4.3 %Profit 2025
−13 K €
−13 %Assets
17 K €
−25 %Equity
−82 K €
−19 %Debt ratio
589.8 %
+183 ppGross margin
14.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−0.9 ppProfit / revenue
ROA
-78.0 %
−26 ppReturn on assets
ROE
15.9 %
−0.9 ppReturn on equity
Current ratio
0.08
−16 %Current assets / current liabilities
Earnings before tax
−12 K €
−14 %Profit + income tax
Effective tax
-7.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−61 K €
−25 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 222 K € | 237 K € | 227 K € |
| Value added | 31 K € | 34 K € | 33 K € | 33 K € |
| Operating revenue | 251 K € | 222 K € | 237 K € | 227 K € |
| Profit after tax | −14 K € | −14 K € | −12 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,750 € | −5,754 € | 22 K € | 17 K € |
| Non-current assets | 29 K € | 23 K € | 18 K € | 12 K € |
| Property, plant and equipment | 29 K € | 23 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −21 K € | −29 K € | 4,882 € | 5,031 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,713 € | 3,120 € | 2,368 € |
| Financial accounts | −37 K € | −33 K € | 1,762 € | 2,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,750 € | −5,754 € | 22 K € | 17 K € |
| Equity | −44 K € | −57 K € | −69 K € | −82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −51 K € | −65 K € | −76 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −12 K € | −13 K € |
| Liabilities | 52 K € | 52 K € | 92 K € | 99 K € |
| Non-current liabilities | 9 € | 0 € | 0 € | 197 € |
| Current liabilities | 44 K € | 47 K € | 54 K € | 66 K € |
| Long-term bank loans | 8,234 € | 4,808 € | 1,240 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Piesková 1397/44, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1397/44, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1397/44, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1397/44, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1397/44, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1397/44, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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