Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47117907・Námestie Slobody 580/7, 92522 Veľké Úľany・Founded 2013
Turnover 2025
1.3 M €
+87 %Profit 2025
4,949 €
+786 %Assets
366 K €
+11 %Equity
74 K €
+7.1 %Debt ratio
78.3 %
+1.2 ppGross margin
11.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.5 ppProfit / revenue
ROA
1.4 %
+1.6 ppReturn on assets
ROE
6.7 %
+7.7 ppReturn on equity
Current ratio
2.48
+4.7 %Current assets / current liabilities
Earnings before tax
8,789 €
+182 %Profit + income tax
Effective tax
43.7 %
−79 ppIncome tax / earnings before tax
Net working capital
126 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 914 K € | 691 K € | 1.3 M € |
| Value added | 190 K € | 159 K € | 151 K € | 152 K € |
| Operating revenue | 1.07 M € | 922 K € | 697 K € | 1.3 M € |
| Profit after tax | 2,275 € | 1,196 € | −721 € | 4,949 € |
| Income tax | 2,120 € | 2,731 € | 3,840 € | 3,840 € |
| Current income tax | 2,120 € | 2,731 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 348 K € | 329 K € | 366 K € |
| Non-current assets | 186 K € | 130 K € | 97 K € | 148 K € |
| Property, plant and equipment | 186 K € | 130 K € | 97 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 215 K € | 229 K € | 211 K € |
| Inventory | 37 K € | 26 K € | 66 K € | 48 K € |
| Non-current receivables | 4,090 € | 4,090 € | 4,090 € | 4,090 € |
| Current receivables | 79 K € | 34 K € | 84 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 151 K € | 75 K € | 108 K € |
| Accruals and deferrals | 2,561 € | 2,980 € | 3,338 € | 6,541 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 348 K € | 329 K € | 366 K € |
| Equity | 68 K € | 70 K € | 69 K € | 74 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 | 61 K € | 63 K € | 65 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,275 € | 1,196 € | −721 € | 4,949 € |
| Liabilities | 279 K € | 269 K € | 254 K € | 286 K € |
| Non-current liabilities | 197 K € | 196 K € | 148 K € | 191 K € |
| Current liabilities | 74 K € | 69 K € | 97 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 759 € | 951 € | 3,916 € | 1,504 € |
| Provisions | 6,718 € | 3,331 € | 5,722 € | 8,518 € |
| Accruals and deferrals | 17 K € | 9,716 € | 6,147 € | 5,029 € |
Tax liability trend
20 registered activities
Address Ekoosada 3150/155, 92522 Veľké Úľany, Slovenská republika
Address Februárového Víťazstva 1010/10, 92523 Jelka, Slovenská republika
Address Februárového Víťazstva 1010/10, 92523 Jelka, Slovenská republika
Address Ekoosada 3150/155, 92522 Veľké Úľany, Slovenská republika
Address Februárového Víťazstva 1010/10, 92523 Jelka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
