Company data from Slovak public registers
Company financial profile・Company ID 47803461・Okružná 314, 076 15 Veľaty・Founded 2014
Turnover 2025
27 K €
−7.4 %Profit 2025
4,103 €
+8,145 %Assets
4,103 €
−38 %Equity
4,103 €
−37 %Debt ratio
0.0 %
−1.7 ppGross margin
17.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+15 ppProfit / revenue
ROA
100.0 %
+101 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Earnings before tax
4,103 €
+8,145 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,704 €
+23 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 29 K € | 27 K € |
| Value added | 9,304 € | 9,272 € | 4,819 € | 4,704 € |
| Operating revenue | 29 K € | 27 K € | 29 K € | 27 K € |
| Profit after tax | 2,749 € | 24 € | −51 € | 4,103 € |
| Income tax | 480 € | 22 € | 0 € | 0 € |
| Current income tax | 480 € | 22 € | — | — |
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Total assets | 8,084 € | 7,465 € | 6,585 € | 4,103 € |
| Non-current assets | 0 € | 3,256 € | 2,655 € | −601 € |
| Property, plant and equipment | 0 € | 3,256 € | 2,655 € | −601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,084 € | 4,209 € | 3,930 € | 4,704 € |
| Inventory | 1,753 € | 1,750 € | 3,065 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 457 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,331 € | 2,459 € | 408 € | 4,704 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,084 € | 7,465 € | 6,585 € | 4,103 € |
| Equity | 6,667 € | 6,522 € | 6,471 € | 4,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,080 € | 1,498 € | 1,522 € | 0 € |
| Profit/loss for the accounting period after tax | 2,747 € | 24 € | −51 € | 4,103 € |
| Liabilities | 1,417 € | 943 € | 114 € | 0 € |
| Non-current liabilities | 55 € | 88 € | 0 € | 0 € |
| Current liabilities | 959 € | 855 € | 114 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 403 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Alejová 221/22, 07615 Veľaty, Slovenská republika
Address Alejová 221/22, 07615 Veľaty, Slovenská republika
Registered in Business Register
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