Company data from Slovak public registers
Company financial profile・Company ID 47664444・Hlavná 52/515, 92528 Pusté Úľany・Founded 2014
Turnover 2025
2.85 M €
+34 %Profit 2025
96 K €
−16 %Assets
1.07 M €
+5.0 %Equity
217 K €
−15 %Debt ratio
79.7 %
+4.7 ppGross margin
27.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.0 ppProfit / revenue
ROA
9.0 %
−2.3 ppReturn on assets
ROE
44.4 %
−0.8 ppReturn on equity
Current ratio
0.65
−25 %Current assets / current liabilities
Earnings before tax
130 K €
−16 %Profit + income tax
Effective tax
26.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−207 K €
−301 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.52 M € | 2.11 M € | 2.81 M € |
| Value added | 570 K € | 723 K € | 697 K € | 780 K € |
| Operating revenue | 1.9 M € | 2.53 M € | 2.13 M € | 2.85 M € |
| Profit after tax | 144 K € | 134 K € | 115 K € | 96 K € |
| Income tax | 44 K € | 43 K € | 40 K € | 34 K € |
| Current income tax | 44 K € | 43 K € | 40 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 948 K € | 1.02 M € | 1.07 M € |
| Non-current assets | 200 K € | 449 K € | 621 K € | 658 K € |
| Property, plant and equipment | 194 K € | 443 K € | 615 K € | 652 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,220 € | 6,067 € | 5,956 € | 6,189 € |
| Current assets | 570 K € | 488 K € | 360 K € | 393 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 K € | 246 K € | 336 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 242 K € | 24 K € | 19 K € |
| Accruals and deferrals | 4,738 € | 11 K € | 35 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 948 K € | 1.02 M € | 1.07 M € |
| Equity | 366 K € | 283 K € | 254 K € | 217 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 | 217 K € | 144 K € | 134 K € | 115 K € |
| Profit/loss for the accounting period after tax | 144 K € | 134 K € | 115 K € | 96 K € |
| Liabilities | 409 K € | 665 K € | 762 K € | 850 K € |
| Non-current liabilities | 7,431 € | 2,590 € | 3,065 € | 3,581 € |
| Current liabilities | 147 K € | 276 K € | 411 K € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 196 K € | 379 K € | 312 K € | 217 K € |
| Short-term bank loans | 50 K € | 0 € | 25 K € | 16 K € |
| Provisions | 8,388 € | 6,972 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Stehličia 236/26, 01014 Žilina-Vranie, Slovenská republika
Address Hlavná 515/201, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 515/201, 92528 Pusté Úľany, Slovenská republika
Address Stehličia 236/26, 01014 Žilina, Slovenská republika
Address Hlavná 515/201, 92528 Pusté Úľany, Slovenská republika
Address Stehličia 236/26, 01014 Žilina-Vranie, Slovenská republika
Address Hlavná 515/201, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 515/201, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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