Company data from Slovak public registers
Company financial profile・Company ID 48262463・Leninova 334, 92522 Veľké Úľany・Founded 2015
Turnover 2025
95 K €
−31 %Profit 2025
14 K €
−66 %Assets
125 K €
+3.9 %Equity
78 K €
+17 %Debt ratio
37.7 %
−6.8 ppGross margin
49.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−15 ppProfit / revenue
ROA
11.2 %
−23 ppReturn on assets
ROE
18.0 %
−44 ppReturn on equity
Current ratio
2.74
+19 %Current assets / current liabilities
Earnings before tax
16 K €
−70 %Profit + income tax
Effective tax
11.7 %
−10 ppIncome tax / earnings before tax
Net working capital
79 K €
+17 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 129 K € | 137 K € | 94 K € |
| Value added | 45 K € | 51 K € | 80 K € | 47 K € |
| Operating revenue | 122 K € | 129 K € | 137 K € | 95 K € |
| Profit after tax | 17 K € | 20 K € | 41 K € | 14 K € |
| Income tax | 4,718 € | 5,553 € | 11 K € | 1,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 76 K € | 120 K € | 125 K € |
| Non-current assets | 1,279 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,279 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 76 K € | 120 K € | 125 K € |
| Inventory | 31 K € | 18 K € | 34 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 15 K € | 12 K € |
| Financial accounts | 37 K € | 36 K € | 71 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 76 K € | 120 K € | 125 K € |
| Equity | 23 K € | 26 K € | 67 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 20 K € | 58 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 41 K € | 14 K € |
| Liabilities | 63 K € | 50 K € | 53 K € | 47 K € |
| Non-current liabilities | 449 € | 288 € | 297 € | 516 € |
| Current liabilities | 62 K € | 49 K € | 52 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 185 € | 763 € | 934 € |
Tax liability trend
11 registered activities
Address Leninova 335, 92522 Veľké Úľany, Slovenská republika
Address Leninova 335, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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