Company data from Slovak public registers
Company financial profile・Company ID 50157540・Kapitána Jána Nálepku 867, 92522 Veľké Uľany・Founded 2016
Turnover 2025
51 K €
+9.5 %Profit 2025
−6,569 €
+7.4 %Assets
32 K €
−35 %Equity
248 €
−70 %Debt ratio
99.2 %
+0.9 ppGross margin
21.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+2.3 ppProfit / revenue
ROA
-20.8 %
−6.3 ppReturn on assets
ROE
-2,648.8 %
−1,780 ppReturn on equity
Current ratio
0.47
+32 %Current assets / current liabilities
Earnings before tax
−5,609 €
+17 %Profit + income tax
Effective tax
-17.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−14 K €
+44 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 39 K € | 45 K € | 44 K € |
| Value added | 179 € | −7,948 € | 18 K € | 9,514 € |
| Operating revenue | 63 K € | 46 K € | 47 K € | 51 K € |
| Profit after tax | −12 K € | −26 K € | −7,092 € | −6,569 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 52 K € | 49 K € | 32 K € |
| Non-current assets | 53 K € | 34 K € | 35 K € | 19 K € |
| Property, plant and equipment | 53 K € | 34 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 14 K € | 12 K € |
| Inventory | 4,486 € | 7,608 € | 7,677 € | 5,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,118 € | 2,217 € | 2,091 € |
| Financial accounts | 5,918 € | 4,338 € | 3,792 € | 5,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 52 K € | 49 K € | 32 K € |
| Equity | 71 € | 909 € | 816 € | 248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,130 € | −15 K € | −41 K € | −48 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | −7,092 € | −6,569 € |
| Liabilities | 74 K € | 51 K € | 48 K € | 31 K € |
| Non-current liabilities | 25 K € | 11 K € | 9,474 € | 5,141 € |
| Current liabilities | 49 K € | 39 K € | 38 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 85 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Kaplnská 1211/26, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 868/20, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1211/26, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 868/20, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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