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Company data from Slovak public registers
Company financial profile・Company ID 46730150・Nová cesta 97/6, 92528 Pusté Úľany・Founded 2012
Turnover 2025
3.33 M €
−22 %Profit 2025
−293 K €
−491 %Assets
1.35 M €
−18 %Equity
164 K €
−70 %Debt ratio
87.9 %
+21 ppGross margin
22.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−11 ppProfit / revenue
ROA
-21.7 %
−26 ppReturn on assets
ROE
-178.7 %
−192 ppReturn on equity
Current ratio
0.67
−13 %Current assets / current liabilities
Earnings before tax
−289 K €
−433 %Profit + income tax
Effective tax
-1.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−313 K €
−47 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 3.33 M € | 3.72 M € | 3.22 M € |
| Value added | 838 K € | 760 K € | 921 K € | 727 K € |
| Operating revenue | 3.36 M € | 3.47 M € | 4.27 M € | 3.33 M € |
| Profit after tax | 103 K € | −169 K € | 75 K € | −293 K € |
| Income tax | 4,398 € | 0 € | 12 K € | 3,840 € |
| Current income tax | 4,398 € | 0 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.56 M € | 1.65 M € | 1.35 M € |
| Non-current assets | 1.53 M € | 1.73 M € | 906 K € | 691 K € |
| Property, plant and equipment | 1.53 M € | 1.73 M € | 906 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 809 K € | 739 K € | 646 K € |
| Inventory | 17 K € | 17 K € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 772 K € | 668 K € | 554 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 19 K € | 59 K € | 78 K € |
| Accruals and deferrals | 19 K € | 23 K € | 5,773 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.56 M € | 1.65 M € | 1.35 M € |
| Equity | 602 K € | 434 K € | 547 K € | 164 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 114 K € | 217 K € | 87 K € | 162 K € |
| Profit/loss for the accounting period after tax | 103 K € | −169 K € | 75 K € | −293 K € |
| Liabilities | 1.76 M € | 2.13 M € | 1.1 M € | 1.19 M € |
| Non-current liabilities | 6,111 € | 541 K € | 110 K € | 10 K € |
| Current liabilities | 1.7 M € | 1.53 M € | 952 K € | 958 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 36 K € | 22 K € | 206 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,780 € | 22 K € | 18 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Podpredseda predstavenstva
Address Medová 655/26, 92528 Pusté Úľany, Slovenská republika
predseda predstavenstva
Address Medová 655/26, 92528 Pusté Úľany, Slovenská republika
predseda predstavenstva
Address Štúrova 812/28, 90301 Senec, Slovenská republika
Address Tureň 542, 90301 Tureň, Slovenská republika
Address Sokolská 1624/23, 90301 Senec, Slovenská republika
Address Jégeho 363/5, 82108 Bratislava, Slovenská republika
Address Krásna 1208/209, 92401 Galanta, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava, Slovenská republika
Address Švabinského 907/18, 85101 Bratislava, Slovenská republika
Address M. R. Štefánika 20, 90201 Pezinok, Slovenská republika
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika
Registered in Business Register
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