Company data from Slovak public registers
Company financial profile・Company ID 47154225・Zoltána Fábryho 496/21, 92522 Veľké Úľany・Founded 2013
Turnover 2025
233 K €
+9.4 %Profit 2025
15 K €
+181 %Assets
67 K €
+29 %Equity
23 K €
+181 %Debt ratio
65.0 %
−19 ppGross margin
27.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.0 ppProfit / revenue
ROA
22.5 %
+12 ppReturn on assets
ROE
64.4 %
+0.1 ppReturn on equity
Current ratio
1.22
+44 %Current assets / current liabilities
Earnings before tax
16 K €
+199 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
8,571 €
+274 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 187 K € | 213 K € | 233 K € |
| Value added | 23 K € | 41 K € | 48 K € | 64 K € |
| Operating revenue | 138 K € | 187 K € | 213 K € | 233 K € |
| Profit after tax | −12 K € | 850 € | 5,379 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 42 K € | 52 K € | 67 K € |
| Non-current assets | 546 € | 18 K € | 25 K € | 20 K € |
| Property, plant and equipment | 546 € | 18 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 27 K € | 47 K € |
| Inventory | 21 K € | 23 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 € | 53 € | 94 € |
| Financial accounts | 3,541 € | 601 € | 5,602 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 42 K € | 52 K € | 67 K € |
| Equity | 2,130 € | 2,981 € | 8,360 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −97 K € | −96 K € | −91 K € |
| Profit/loss for the accounting period after tax | −12 K € | 850 € | 5,379 € | 15 K € |
| Liabilities | 23 K € | 39 K € | 44 K € | 44 K € |
| Non-current liabilities | 384 € | 8,541 € | 10 K € | 4,912 € |
| Current liabilities | 22 K € | 29 K € | 32 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 497 € | 1,306 € | 912 € | 550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zoltána Fábryho 496/21, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 496/21, 92522 Veľké Úľany, Slovenská republika
Address Zoltána Fábryho 496/21, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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