Company data from Slovak public registers
Company financial profile・Company ID 47596244・Hlavná 55/3, 92528 Pusté Úľany・Founded 2013
Turnover 2025
43 K €
−0.6 %Profit 2025
−26 K €
+32 %Assets
28 K €
−25 %Equity
15 K €
−55 %Debt ratio
45.4 %
+36 ppGross margin
5.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
+28 ppProfit / revenue
ROA
-94.1 %
+9.7 ppReturn on assets
ROE
-172.5 %
−58 ppReturn on equity
Current ratio
0.35
−65 %Current assets / current liabilities
Earnings before tax
−26 K €
+32 %Profit + income tax
Effective tax
-1.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−8,142 €
−19,959 %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 | 61 K € | 47 K € | 42 K € | 43 K € |
| Value added | 13 K € | 16 K € | −14 K € | 2,270 € |
| Operating revenue | 61 K € | 47 K € | 43 K € | 43 K € |
| Profit after tax | 1,206 € | 2,497 € | −38 K € | −26 K € |
| Income tax | 322 € | 441 € | 340 € | 340 € |
| Current income tax | 322 € | 441 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 67 K € | 37 K € | 28 K € |
| Non-current assets | 49 K € | 49 K € | 33 K € | 23 K € |
| Property, plant and equipment | 49 K € | 49 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,652 € | 18 K € | 3,516 € | 4,367 € |
| Inventory | 0 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,493 € | 1,528 € | 1,761 € | 1,730 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,159 € | 3,038 € | 1,755 € | 2,637 € |
| Accruals and deferrals | 4,824 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 67 K € | 37 K € | 28 K € |
| Equity | 47 K € | 45 K € | 33 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,678 € | 2,884 € | −4,267 € | −43 K € |
| Profit/loss for the accounting period after tax | 1,206 € | 2,497 € | −38 K € | −26 K € |
| Liabilities | 15 K € | 22 K € | 3,550 € | 13 K € |
| Non-current liabilities | −3 € | −3 € | 75 € | 135 € |
| Current liabilities | 15 K € | 22 K € | 3,475 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 55/3, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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