Company data from Slovak public registers
Company financial profile・Company ID 48050806・Agátová 352/1, 92528 Pusté Úľany・Founded 2015
Turnover 2025
368 K €
−25 %Profit 2025
−3,605 €
+73 %Assets
83 K €
−47 %Equity
26 K €
−12 %Debt ratio
69.0 %
−12 ppGross margin
26.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+1.7 ppProfit / revenue
ROA
-4.3 %
+4.3 ppReturn on assets
ROE
-14.0 %
+32 ppReturn on equity
Current ratio
0.99
+15 %Current assets / current liabilities
Earnings before tax
−1,685 €
+85 %Profit + income tax
Effective tax
-113.9 %
−97 ppIncome tax / earnings before tax
Net working capital
−654 €
+96 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 477 K € | 492 K € | 365 K € |
| Value added | 95 K € | 87 K € | 132 K € | 97 K € |
| Operating revenue | 410 K € | 511 K € | 494 K € | 368 K € |
| Profit after tax | 877 € | 1,236 € | −13 K € | −3,605 € |
| Income tax | 338 € | 247 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 231 K € | 156 K € | 83 K € |
| Non-current assets | 79 K € | 101 K € | 60 K € | 27 K € |
| Property, plant and equipment | 79 K € | 101 K € | 60 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 130 K € | 96 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 121 K € | 92 K € | 47 K € |
| Financial accounts | 4,137 € | 9,230 € | 3,884 € | 9,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 231 K € | 156 K € | 83 K € |
| Equity | 42 K € | 43 K € | 29 K € | 26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 14 K € | 15 K € | 16 K € | 2,587 € |
| Profit/loss for the accounting period after tax | 877 € | 1,236 € | −13 K € | −3,605 € |
| Liabilities | 164 K € | 188 K € | 126 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 183 K € | 111 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,669 € | 15 K € | 440 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Agátová 352/1, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 56/4, 92528 Pusté Úľany, Slovenská republika
Address Agátová 352/1, 92528 Pusté Úľany, Slovenská republika
Address Agátová 352/1, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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