Company data from Slovak public registers
Company financial profile・Company ID 47031735・Kaplnská 1585/40, 925 22 Veľké Úľany・Founded 2013
Turnover 2025
142 K €
−27 %Profit 2025
−443 €
−119 %Assets
55 K €
−9.3 %Equity
11 K €
−4.0 %Debt ratio
80.8 %
−1.1 ppGross margin
37.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.5 ppProfit / revenue
ROA
-0.8 %
−4.7 ppReturn on assets
ROE
-4.2 %
−25 ppReturn on equity
Current ratio
1.47
+11 %Current assets / current liabilities
Earnings before tax
517 €
−86 %Profit + income tax
Effective tax
185.7 %
+148 ppIncome tax / earnings before tax
Net working capital
10 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 159 K € | 195 K € | 142 K € |
| Value added | 36 K € | 34 K € | 42 K € | 53 K € |
| Operating revenue | 160 K € | 159 K € | 195 K € | 142 K € |
| Profit after tax | 8,993 € | −3,575 € | 2,352 € | −443 € |
| Income tax | 586 € | 0 € | 1,437 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 56 K € | 61 K € | 55 K € |
| Non-current assets | 20 K € | 15 K € | 9,426 € | 23 K € |
| Property, plant and equipment | 20 K € | 15 K € | 9,426 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 51 K € | 33 K € |
| Inventory | 6,610 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 3,942 € | 12 K € |
| Financial accounts | 3,155 € | 16 K € | 48 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 56 K € | 61 K € | 55 K € |
| Equity | 4,595 € | 4,520 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −39 K € | −39 K € | −36 K € |
| Profit/loss for the accounting period after tax | 8,993 € | −3,575 € | 2,352 € | −443 € |
| Liabilities | 44 K € | 51 K € | 50 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 33 K € | 39 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 17 K € | 13 K € | 8,669 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Legerského 1657/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kaplnská 1585/40, 92522 Veľké Úľany, Slovenská republika
Address Legerského 1657/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kaplnská 1585/40, 92522 Veľké Úľany, Slovenská republika
Address Legerského 1657/16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poľná 57/30, 03401 Ružomberok, Slovenská republika
Address Tehelná 192/2, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.