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Company data from Slovak public registers
Company financial profile・Company ID 46841393・Júliusa Fučíka 792/50, 92522 Veľké Úľany・Founded 2012
Turnover 2025
125 K €
−33 %Profit 2025
−2,702 €
−156 %Assets
108 K €
−12 %Equity
55 K €
−4.7 %Debt ratio
49.3 %
−4.0 ppGross margin
9.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−4.8 ppProfit / revenue
ROA
-2.5 %
−6.5 ppReturn on assets
ROE
-4.9 %
−13 ppReturn on equity
Current ratio
2.03
+8.5 %Current assets / current liabilities
Earnings before tax
−1,742 €
−125 %Profit + income tax
Effective tax
-55.1 %
−85 ppIncome tax / earnings before tax
Net working capital
55 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 163 K € | 186 K € | 124 K € |
| Value added | 23 K € | 15 K € | 19 K € | 12 K € |
| Operating revenue | 231 K € | 163 K € | 186 K € | 125 K € |
| Profit after tax | 6,644 € | 1,397 € | 4,848 € | −2,702 € |
| Income tax | 1,809 € | 719 € | 2,057 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 119 K € | 123 K € | 108 K € |
| Non-current assets | 2,895 € | 1,459 € | 486 € | 0 € |
| Property, plant and equipment | 2,895 € | 1,459 € | 486 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 117 K € | 122 K € | 108 K € |
| Inventory | 8,533 € | 7,446 € | 6,730 € | 5,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 31 K € | 18 K € |
| Financial accounts | 83 K € | 78 K € | 84 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 119 K € | 123 K € | 108 K € |
| Equity | 51 K € | 53 K € | 57 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 45 K € | 46 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,644 € | 1,397 € | 4,848 € | −2,702 € |
| Liabilities | 75 K € | 66 K € | 65 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 65 K € | 65 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,547 € | 668 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Júliusa Fučíka 792/50, 92522 Veľké Úľany, Slovenská republika
Address Júliusa Fučíka 792/50, 92522 Veľké Úľany, Slovenská republika
Address Júliusa Fučíka 792/50, 92522 Veľké Úľany, Slovenská republika
Address Bagrová 410/4, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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