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Company data from Slovak public registers
Company financial profile・Company ID 45915041・Školská 670/26, Veľké Úľany・Founded 2010
Turnover 2025
332 K €
+51 %Profit 2025
9,967 €
−37 %Assets
148 K €
+7.0 %Equity
135 K €
+8.0 %Debt ratio
8.9 %
−0.9 ppGross margin
33.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.1 ppProfit / revenue
ROA
6.7 %
−4.6 ppReturn on assets
ROE
7.4 %
−5.2 ppReturn on equity
Current ratio
9.06
−4.7 %Current assets / current liabilities
Earnings before tax
13 K €
−29 %Profit + income tax
Effective tax
21.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
77 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 155 K € | 220 K € | 332 K € |
| Value added | 87 K € | 67 K € | 104 K € | 110 K € |
| Operating revenue | 228 K € | 156 K € | 220 K € | 332 K € |
| Profit after tax | 4,022 € | −14 K € | 16 K € | 9,967 € |
| Income tax | 1,992 € | 0 € | 2,148 € | 2,785 € |
| Current income tax | 1,992 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 130 K € | 138 K € | 148 K € |
| Non-current assets | 75 K € | 72 K € | 64 K € | 61 K € |
| Property, plant and equipment | 75 K € | 72 K € | 64 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 54 K € | 74 K € | 87 K € |
| Inventory | 4,351 € | 3,404 € | 4,750 € | 2,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 9,898 € | 40 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 33 K € | 60 K € | 45 K € |
| Accruals and deferrals | 1,389 € | 4,354 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 130 K € | 138 K € | 148 K € |
| Equity | 123 K € | 109 K € | 125 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 61 K € | 65 K € | 52 K € | 68 K € |
| Profit/loss for the accounting period after tax | 4,022 € | −14 K € | 16 K € | 9,967 € |
| Liabilities | 18 K € | 21 K € | 13 K € | 13 K € |
| Non-current liabilities | 2,299 € | 2,518 € | 2,762 € | 3,054 € |
| Current liabilities | 16 K € | 8,997 € | 7,836 € | 9,588 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 8,802 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,887 € | 0 € |
| Provisions | 0 € | 435 € | 0 € | 507 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hlavná 1000/97, 93005 Gabčíkovo, Slovenská republika
Address Štefana Majora 1455/93, 92522 Veľké Úľany, Slovenská republika
Address Školská 670/26, 92522 Veľké Úľany, Slovenská republika
Address Školská 670/26, 92522 Veľké Úľany, Slovenská republika
Address Hlavná 1000/97, 93005 Gabčíkovo, Slovenská republika
Address Štefana Majora 1455/93, 92522 Veľké Úľany, Slovenská republika
Address Školská 670/26, 92522 Veľké Úľany, Slovenská republika
Address Školská 670/26, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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