Company data from Slovak public registers
Company financial profile・Company ID 46063358・Hlavná 1325/45, 925 22 Veľké Úľany・Founded 2011
Turnover 2024
82 K €
−69 %Profit 2024
1,957 €
−99 %Assets
915 K €
−29 %Equity
484 K €
+0.2 %Debt ratio
47.1 %
−15 ppGross margin
180.7 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−54 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
0.4 %
−30 ppReturn on equity
Current ratio
2.44
+474 %Current assets / current liabilities
Earnings before tax
2,917 €
−98 %Profit + income tax
Effective tax
32.9 %
+17 ppIncome tax / earnings before tax
Net working capital
302 K €
+168 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 0 € | 264 K € | 14 K € |
| Value added | 94 K € | −13 K € | 232 K € | 26 K € |
| Operating revenue | 181 K € | 0 € | 264 K € | 82 K € |
| Profit after tax | 70 K € | −54 K € | 148 K € | 1,957 € |
| Income tax | 19 K € | 0 € | 28 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 418 K € | 441 K € | 1.29 M € | 915 K € |
| Non-current assets | 16 K € | 72 K € | 959 K € | 403 K € |
| Property, plant and equipment | 16 K € | 72 K € | 53 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 907 K € | 359 K € |
| Current assets | 401 K € | 369 K € | 329 K € | 512 K € |
| Inventory | 146 K € | 172 K € | 160 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 149 K € | 153 K € | 317 K € |
| Financial accounts | 205 K € | 48 K € | 16 K € | 5,853 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 441 K € | 1.29 M € | 915 K € |
| Equity | 388 K € | 335 K € | 483 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 313 K € | 383 K € | 329 K € | 477 K € |
| Profit/loss for the accounting period after tax | 70 K € | −54 K € | 148 K € | 1,957 € |
| Liabilities | 29 K € | 106 K € | 806 K € | 431 K € |
| Non-current liabilities | 0 € | 47 K € | 30 K € | 20 K € |
| Current liabilities | 29 K € | 59 K € | 775 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
17 registered activities
Address Dlhá 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3100/101, 92522 Veľké Úľany, Slovenská republika
Address Pionierska 1408/28, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Dlhá 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3100/101, 92522 Veľké Úľany, Slovenská republika
Address Pionierska 1408/28, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Pionierska 1408/28, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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