Company data from Slovak public registers
Company financial profile・Company ID 47538651・Hlavná 983/18, 92522 Veľké Úľany・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−937 €
−96 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 273 K € | 265 K € | 0 € |
| Value added | 34 K € | 34 K € | 38 K € | 0 € |
| Operating revenue | 273 K € | 273 K € | 265 K € | 0 € |
| Profit after tax | 6,497 € | 6,497 € | 9 € | 0 € |
| Income tax | 1,343 € | 1,343 € | 1,920 € | 0 € |
| Current income tax | 1,343 € | 1,343 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 97 K € | 112 K € | 0 € |
| Non-current assets | 13 K € | 13 K € | 46 K € | 0 € |
| Property, plant and equipment | 13 K € | 13 K € | 46 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 84 K € | 66 K € | 0 € |
| Inventory | 9,385 € | 9,385 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 44 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,415 € | 1,415 € | 937 € | 0 € |
| Accruals and deferrals | 232 € | 232 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 112 K € | 0 € |
| Equity | 6,849 € | 6,849 € | −2,293 € | 0 € |
| Share capital | 14 K € | 14 K € | 14 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 353 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,497 € | 6,497 € | 9 € | 0 € |
| Liabilities | 90 K € | 90 K € | 114 K € | 0 € |
| Non-current liabilities | 1,022 € | 1,022 € | 644 € | 0 € |
| Current liabilities | 46 K € | 46 K € | 85 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 23 K € | 9,361 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 19 K € | 0 € |
| Provisions | 715 € | 715 € | 0 € | 0 € |
| Accruals and deferrals | −151 € | −151 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 983/18, 92522 Veľké Úľany, Slovenská republika
Address Hlavná 983/18, 92522 Veľké Úľany, Slovenská republika
Address Hlavná 983/18, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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