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Company data from Slovak public registers
Company financial profile・Company ID 48125393・Štefana Majora 458, 92522 Veľké Úľany・Founded 2015
Turnover 2025
26 K €
−43 %Profit 2025
2,406 €
−85 %Assets
56 K €
+66 %Equity
30 K €
+8.7 %Debt ratio
46.7 %
+28 ppGross margin
17.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−26 ppProfit / revenue
ROA
4.3 %
−42 ppReturn on assets
ROE
8.0 %
−49 ppReturn on equity
Current ratio
120.52
+2,103 %Current assets / current liabilities
Earnings before tax
2,746 €
−85 %Profit + income tax
Effective tax
12.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+101 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,096 € | 16 K € | 29 K € | 26 K € |
| Value added | −1,758 € | 9,008 € | 11 K € | 4,504 € |
| Operating revenue | 12 K € | 16 K € | 46 K € | 26 K € |
| Profit after tax | −3,739 € | 3,916 € | 16 K € | 2,406 € |
| Income tax | 0 € | 732 € | 2,407 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 34 K € | 56 K € |
| Non-current assets | 10 K € | 7,379 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 7,379 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,602 € | 6,197 € | 34 K € | 56 K € |
| Inventory | 696 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,950 € | 7,546 € | 22 K € |
| Current receivables | 652 € | 785 € | 255 € | 0 € |
| Financial accounts | 2,254 € | 2,462 € | 26 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 34 K € | 56 K € |
| Equity | 7,825 € | 12 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,064 € | 2,325 € | 6,240 € | 22 K € |
| Profit/loss for the accounting period after tax | −3,739 € | 3,916 € | 16 K € | 2,406 € |
| Liabilities | 6,107 € | 1,835 € | 6,413 € | 26 K € |
| Non-current liabilities | 46 € | 48 € | 51 € | 53 € |
| Current liabilities | 5,911 € | 1,637 € | 6,212 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,344 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Leninová 247/147, 92522 Veľké Uľany, Slovenská republika
Address Nešporová 3, 01001 Žilina, Slovenská republika
Address Leninová 247/147, 92522 Veľké Uľany, Slovenská republika
Address Nešporová 3, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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