Company data from Slovak public registers
Company financial profile・Company ID 44499124・Poros 19, 92528 Pusté Úľany・Founded 2008
Turnover 2025
489 K €
+1.9 %Profit 2025
−107 K €
−8,985 %Assets
367 K €
−18 %Equity
239 K €
−24 %Debt ratio
34.9 %
+5.7 ppGross margin
-5.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
−22 ppProfit / revenue
ROA
-29.1 %
−29 ppReturn on assets
ROE
-44.6 %
−44 ppReturn on equity
Current ratio
2.58
−14 %Current assets / current liabilities
Earnings before tax
−105 K €
−14,109 %Profit + income tax
Effective tax
-1.8 %
−259 ppIncome tax / earnings before tax
Net working capital
201 K €
−22 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 527 K € | 479 K € | 488 K € |
| Value added | 65 K € | 44 K € | 83 K € | −25 K € |
| Operating revenue | 923 K € | 556 K € | 479 K € | 489 K € |
| Profit after tax | 3,142 € | −4,975 € | −1,173 € | −107 K € |
| Income tax | 738 € | 22 € | 1,920 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 375 K € | 445 K € | 367 K € |
| Non-current assets | 27 K € | 72 K € | 59 K € | 38 K € |
| Property, plant and equipment | 27 K € | 72 K € | 59 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 303 K € | 386 K € | 328 K € |
| Inventory | 141 K € | 173 K € | 245 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 69 K € | 94 K € | 29 K € |
| Financial accounts | 64 K € | 61 K € | 47 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 375 K € | 445 K € | 367 K € |
| Equity | 321 K € | 316 K € | 315 K € | 239 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −42 K € | −39 K € | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | 3,142 € | −4,975 € | −1,173 € | −107 K € |
| Liabilities | 31 K € | 59 K € | 130 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 59 K € | 128 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,509 € | 816 € |
Tax liability trend
10 registered activities
Address Medová 644/15, 92528 Pusté Úľany, Slovenská republika
Address Píla 34, 90089 Píla, Slovenská republika
Address Poroská 382/28, 92528 Pusté Úľany, Slovenská republika
Address Medová 644/15, 92528 Pusté Úľany, Slovenská republika
Address Píla 34, 90089 Píla, Slovenská republika
Address Medová 644/15, 92528 Pusté Úľany, Slovenská republika
Address Píla 34, 90089 Píla, Slovenská republika
Registered in Business Register
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