Company data from Slovak public registers
Company financial profile・Company ID 47101211・Krajná 1386/47, 92522 Veľké Úľany・Founded 2013
Turnover 2025
573 K €
+8.0 %Profit 2025
97 K €
+843 %Assets
534 K €
+101 %Equity
122 K €
+350 %Debt ratio
77.2 %
−13 ppGross margin
70.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+15 ppProfit / revenue
ROA
18.1 %
+14 ppReturn on assets
ROE
79.6 %
+42 ppReturn on equity
Current ratio
2.60
+160 %Current assets / current liabilities
Earnings before tax
144 K €
+720 %Profit + income tax
Effective tax
32.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
97 K €
+967,260 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 510 K € | 530 K € | 524 K € |
| Value added | 165 K € | 160 K € | 172 K € | 370 K € |
| Operating revenue | 546 K € | 511 K € | 531 K € | 573 K € |
| Profit after tax | −22 K € | −8,078 € | 10 K € | 97 K € |
| Income tax | 2,615 € | 491 € | 7,299 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 261 K € | 266 K € | 534 K € |
| Non-current assets | 134 K € | 129 K € | 106 K € | 377 K € |
| Property, plant and equipment | 134 K € | 129 K € | 106 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 131 K € | 161 K € | 157 K € |
| Inventory | 0 € | 6,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 99 K € | 93 K € | 64 K € |
| Financial accounts | 20 K € | 26 K € | 67 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 261 K € | 266 K € | 534 K € |
| Equity | −2,128 € | 17 K € | 27 K € | 122 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −5,237 € | 0 € | −8,078 € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −8,078 € | 10 K € | 97 K € |
| Liabilities | 279 K € | 244 K € | 239 K € | 412 K € |
| Non-current liabilities | 62 K € | 41 K € | 54 K € | 22 K € |
| Current liabilities | 217 K € | 173 K € | 161 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 24 K € | 330 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krajná 1386/47, 92522 Veľké Úľany, Slovenská republika
Address Krajná 1386/47, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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