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Company data from Slovak public registers
Company financial profile・Company ID 46389776・1.mája 1330/33, 92522 Veľké Úľany・Founded 2011
Turnover 2025
99 K €
+65 %Profit 2025
18 K €
+713 %Assets
65 K €
+142 %Equity
−166 K €
+10.0 %Debt ratio
356.0 %
−432 ppGross margin
27.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+15 ppProfit / revenue
ROA
28.3 %
+20 ppReturn on assets
ROE
-11.1 %
−9.8 ppReturn on equity
Current ratio
0.25
+314 %Current assets / current liabilities
Earnings before tax
20 K €
+516 %Profit + income tax
Effective tax
7.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−174 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 146 K € | 60 K € | 99 K € |
| Value added | 24 K € | 1,129 € | 11 K € | 28 K € |
| Operating revenue | 284 K € | 159 K € | 60 K € | 99 K € |
| Profit after tax | 9,164 € | 3,529 € | 2,265 € | 18 K € |
| Income tax | 1,133 € | 1,062 € | 960 € | 1,452 € |
| Current income tax | — | — | 960 € | 1,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 27 K € | 65 K € |
| Non-current assets | 3,586 € | 20 K € | 14 K € | 8,175 € |
| Property, plant and equipment | 3,586 € | 20 K € | 14 K € | 8,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 13 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,873 € | 1,312 € | 41 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,317 € | 6,214 € | 11 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 27 K € | 65 K € |
| Equity | −191 K € | −187 K € | −185 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,983 € | 2,096 € |
| Profit/loss of previous years | −206 K € | −197 K € | −194 K € | −192 K € |
| Profit/loss for the accounting period after tax | 9,164 € | 3,529 € | 2,265 € | 18 K € |
| Liabilities | 220 K € | 224 K € | 212 K € | 231 K € |
| Non-current liabilities | 1,712 € | 536 € | 755 € | 755 € |
| Current liabilities | 219 K € | 223 K € | 211 K € | 231 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −165 € | −165 € | −165 € | −165 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. mája 1330/33, 92522 Veľké Úľany, Slovenská republika
Address 1. mája 1330/33, 92522 Veľké Úľany, Slovenská republika
Address 1. mája 1330/33, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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