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Company data from Slovak public registers
Company financial profile・Company ID 46858199・Štefana Majora 472/37, 92522 Veľké Úľany・Founded 2012
Turnover 2025
105 K €
+232 %Profit 2025
2,931 €
+2,024 %Assets
132 K €
+35 %Equity
98 K €
+3.1 %Debt ratio
25.7 %
+23 ppGross margin
17.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
2.2 %
+2.1 ppReturn on assets
ROE
3.0 %
+2.8 ppReturn on equity
Current ratio
2.91
−94 %Current assets / current liabilities
Earnings before tax
3,891 €
+714 %Profit + income tax
Effective tax
24.7 %
−46 ppIncome tax / earnings before tax
Net working capital
62 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 64 K € | 20 K € | 104 K € |
| Value added | 41 K € | 26 K € | 4,926 € | 19 K € |
| Operating revenue | 92 K € | 64 K € | 32 K € | 105 K € |
| Profit after tax | 2,033 € | 586 € | 138 € | 2,931 € |
| Income tax | 645 € | 33 € | 340 € | 960 € |
| Current income tax | 645 € | 33 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 103 K € | 98 K € | 132 K € |
| Non-current assets | 28 K € | 18 K € | 11 K € | 37 K € |
| Property, plant and equipment | 28 K € | 18 K € | 11 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 85 K € | 87 K € | 95 K € |
| Inventory | 17 K € | 13 K € | 18 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,872 € | 6,770 € | 137 € | 6,947 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 65 K € | 69 K € | 58 K € |
| Accruals and deferrals | 68 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 103 K € | 98 K € | 132 K € |
| Equity | 95 K € | 95 K € | 95 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 87 K € | 89 K € | 90 K € | 90 K € |
| Profit/loss for the accounting period after tax | 2,033 € | 586 € | 138 € | 2,931 € |
| Liabilities | 18 K € | 7,436 € | 2,928 € | 34 K € |
| Non-current liabilities | 7,398 € | 656 € | 680 € | 708 € |
| Current liabilities | 11 K € | 6,780 € | 1,689 € | 33 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 | 350 € | 0 € | 559 € | 626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Štefana Majora 472/37, 92522 Veľké Úľany, Slovenská republika
Address Štefana Majora 472/37, 92522 Veľké Úľany, Slovenská republika
Address Lieskovského 1296/17, 92522 Veľké Úľany, Slovenská republika
Address Družstevná 1162/2, 92522 Veľké Úľany, Slovenská republika
Address Štefana Majora 472/37, 92522 Veľké Úľany, Slovenská republika
Address Štefana Majora 472/37, 92522 Veľké Úľany, Slovenská republika
Address Družstevná 1162/2, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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