Company data from Slovak public registers
Company financial profile・Company ID 46181156・Budovateľská 1136, 92502 Veľké Úľany・Founded 2011
Turnover 2025
49 K €
+32 %Profit 2025
1,887 €
−2.3 %Assets
36 K €
−4.6 %Equity
30 K €
+6.7 %Debt ratio
16.4 %
−8.8 ppGross margin
20.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.3 ppProfit / revenue
ROA
5.3 %
+0.1 ppReturn on assets
ROE
6.3 %
−0.6 ppReturn on equity
Current ratio
29.71
−13 %Current assets / current liabilities
Earnings before tax
2,227 €
−2.0 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
35 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 38 K € | 49 K € |
| Value added | 9,308 € | 8,318 € | 10 K € | 10 K € |
| Operating revenue | 44 K € | 44 K € | 38 K € | 49 K € |
| Profit after tax | 3,368 € | 2,543 € | 1,931 € | 1,887 € |
| Income tax | 594 € | 449 € | 341 € | 340 € |
| Current income tax | 594 € | 449 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 42 K € | 38 K € | 36 K € |
| 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 | 25 K € | 42 K € | 38 K € | 36 K € |
| Inventory | 8,632 € | 7,523 € | 6,523 € | 3,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,410 € | 5,367 € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 42 K € | 38 K € | 36 K € |
| Equity | 24 K € | 26 K € | 28 K € | 30 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 17 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,368 € | 2,543 € | 1,931 € | 1,887 € |
| Liabilities | 1,594 € | 16 K € | 9,487 € | 5,888 € |
| Non-current liabilities | 376 € | 410 € | 456 € | 505 € |
| Current liabilities | 1,218 € | 1,104 € | 1,100 € | 1,208 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 7,931 € | 4,175 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Budovateľská 1136, 81103 Veľké Úľany, Slovenská republika
Address Budovateľská 1136, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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