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Company data from Slovak public registers
Company financial profile・Company ID 46447938・Hlavná 73/217, 941 03 Úľany nad Žitavou・Founded 2011
Turnover 2025
99 K €
+29 %Profit 2025
18 K €
+266 %Assets
22 K €
+63 %Equity
−43 K €
+30 %Debt ratio
292.1 %
−254 ppGross margin
37.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+33 ppProfit / revenue
ROA
81.0 %
+161 ppReturn on assets
ROE
-42.2 %
−60 ppReturn on equity
Current ratio
0.32
+72 %Current assets / current liabilities
Earnings before tax
19 K €
+291 %Profit + income tax
Effective tax
5.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−44 K €
+26 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 95 K € | 75 K € | 99 K € |
| Value added | 11 K € | 35 K € | 8,387 € | 37 K € |
| Operating revenue | 62 K € | 95 K € | 76 K € | 99 K € |
| Profit after tax | −1,700 € | 19 K € | −11 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 30 K € | 14 K € | 22 K € |
| Non-current assets | 2,500 € | 1,300 € | 100 € | 1,889 € |
| Property, plant and equipment | 2,500 € | 1,300 € | 100 € | 1,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,147 € | 29 K € | 13 K € | 20 K € |
| Inventory | 1,177 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,506 € | 21 K € | 10 K € | 6,089 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 464 € | 8,264 € | 3,299 € | 14 K € |
| Accruals and deferrals | 32 € | 0 € | 95 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 14 K € | 22 K € |
| Equity | −69 K € | −50 K € | −61 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −72 K € | −74 K € | −55 K € | −66 K € |
| Profit/loss for the accounting period after tax | −1,700 € | 19 K € | −11 K € | 18 K € |
| Liabilities | 81 K € | 80 K € | 74 K € | 65 K € |
| Non-current liabilities | 2,806 € | 2,613 € | 1,903 € | 1,087 € |
| Current liabilities | 78 K € | 77 K € | 72 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 562 € | 0 € | 0 € |
| Accruals and deferrals | −215 € | −28 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 73/217, 94103 Úľany nad Žitavou, Slovenská republika
Address Jazdecká 5129/15, 94001 Nové Zámky, Slovenská republika
Address Hlavná 73/217, 94103 Úľany nad Žitavou, Slovenská republika
Address J. Fučíka 752/18, 94101 Bánov, Slovenská republika
Address Jazdecká 5129/15, 94001 Nové Zámky, Slovenská republika
Address J. Fučíka 752/18, 94101 Bánov, Slovenská republika
Registered in Business Register
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