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Company data from Slovak public registers
Company financial profile・Company ID 46797491・Spodná 344/20, 92528 Pusté Úľany・Founded 2012
Turnover 2025
661 K €
+13 %Profit 2025
−14 K €
−208 %Assets
196 K €
−73 %Equity
−100 K €
−13 %Debt ratio
151.1 %
+39 ppGross margin
14.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.2 ppProfit / revenue
ROA
-6.9 %
−8.6 ppReturn on assets
ROE
13.5 %
+28 ppReturn on equity
Current ratio
0.69
−21 %Current assets / current liabilities
Earnings before tax
−9,723 €
−159 %Profit + income tax
Effective tax
-39.5 %
−63 ppIncome tax / earnings before tax
Net working capital
−87 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 687 K € | 569 K € | 629 K € |
| Value added | 112 K € | 119 K € | 106 K € | 88 K € |
| Operating revenue | 915 K € | 689 K € | 587 K € | 661 K € |
| Profit after tax | 12 K € | 7,667 € | 13 K € | −14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 525 K € | 720 K € | 196 K € |
| Non-current assets | 1,299 € | 43 K € | 32 K € | 1,337 € |
| Property, plant and equipment | 1,299 € | 43 K € | 32 K € | 1,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 481 K € | 688 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 475 K € | 655 K € | 191 K € |
| Financial accounts | 17 K € | 6,805 € | 33 K € | 3,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 525 K € | 720 K € | 196 K € |
| Equity | −109 K € | −102 K € | −89 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −168 K € | −155 K € | −148 K € | −133 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,667 € | 13 K € | −14 K € |
| Liabilities | 507 K € | 626 K € | 809 K € | 297 K € |
| Non-current liabilities | 2,109 € | 2,236 € | 2,876 € | 2,392 € |
| Current liabilities | 476 K € | 586 K € | 783 K € | 282 K € |
| Long-term bank loans | 26 K € | 35 K € | 20 K € | 9,575 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,598 € | 2,281 € | 2,471 € | 2,657 € |
Tax liability trend
11 registered activities
Address Poľná 644/6, 90028 Zálesie, Slovenská republika
Address Rovná 1727/7, 91701 Trnava, Slovenská republika
Address Spodná 344/20, 92528 Pusté Úľany, Slovenská republika
Address Rovná 1727/7, 91701 Trnava, Slovenská republika
Address Poľná 644/6, 90028 Zálesie, Slovenská republika
Address Spodná 344/20, 92528 Pusté Úľany, Slovenská republika
Address Spodná 344/20, 92528 Pusté Úľany, Slovenská republika
Address Spodná 344/20, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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