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Company data from Slovak public registers
Company financial profile・Company ID 46767410・Poros 781/27, 92528 Pusté Úľany・Founded 2012
Turnover 2025
1.32 M €
−3.1 %Profit 2025
57 K €
−46 %Assets
1.27 M €
+23 %Equity
454 K €
+14 %Debt ratio
62.7 %
+1.4 ppGross margin
27.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.5 ppProfit / revenue
ROA
4.5 %
−5.8 ppReturn on assets
ROE
12.6 %
−14 ppReturn on equity
Current ratio
1.88
+126 %Current assets / current liabilities
Earnings before tax
74 K €
−45 %Profit + income tax
Effective tax
23.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
282 K €
+520 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.19 M € | 1.36 M € | 1.3 M € |
| Value added | 214 K € | 265 K € | 382 K € | 353 K € |
| Operating revenue | 1.12 M € | 1.19 M € | 1.36 M € | 1.32 M € |
| Profit after tax | 58 K € | 62 K € | 106 K € | 57 K € |
| Income tax | 15 K € | 18 K € | 29 K € | 17 K € |
| Current income tax | 15 K € | 18 K € | 29 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 910 K € | 1.03 M € | 1.27 M € |
| Non-current assets | 495 K € | 663 K € | 692 K € | 660 K € |
| Property, plant and equipment | 493 K € | 661 K € | 689 K € | 658 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 297 K € | 244 K € | 333 K € | 601 K € |
| Inventory | 40 K € | 47 K € | 29 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 153 K € | 211 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 44 K € | 94 K € | 312 K € |
| Accruals and deferrals | 0 € | 2,718 € | 2,052 € | 5,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 910 K € | 1.03 M € | 1.27 M € |
| Equity | 226 K € | 288 K € | 397 K € | 454 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 579 € | 579 € | 579 € | 579 € |
| Profit/loss of previous years | 81 K € | 139 K € | 204 K € | 310 K € |
| Profit/loss for the accounting period after tax | 58 K € | 62 K € | 106 K € | 57 K € |
| Liabilities | 566 K € | 622 K € | 631 K € | 795 K € |
| Non-current liabilities | 1,607 € | 2,012 € | 1,550 € | 2,578 € |
| Current liabilities | 303 K € | 355 K € | 401 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 262 K € | 232 K € | 203 K € | 474 K € |
| Short-term bank loans | 0 € | 32 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 K € |
Tax liability trend
16 registered activities
Address Medová 636/7, 92528 Pusté Úľany, Slovenská republika
Address Medová 636/7, 92528 Pusté Úľany, Slovenská republika
Address Poros 483, 92528 Pusté Úľany, Slovenská republika
Address Medová 636/7, 92528 Pusté Úľany, Slovenská republika
Address Poros 483, 92528 Pusté Úľany, Slovenská republika
Address Ružová 229, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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