Company data from Slovak public registers
Company financial profile・Company ID 50449974・Kapitána Jána Nálepku 875/27, 92522 Veľké Úľany・Founded 2016
Turnover 2025
50 K €
+1.8 %Profit 2025
1,293 €
+374 %Assets
9,421 €
+16 %Equity
11 K €
+14 %Debt ratio
-11.5 %
+1.8 ppGross margin
5.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
13.7 %
+10 ppReturn on assets
ROE
12.3 %
+9.3 ppReturn on equity
Current ratio
-8.44
−16 %Current assets / current liabilities
Earnings before tax
1,633 €
+166 %Profit + income tax
Effective tax
20.8 %
−35 ppIncome tax / earnings before tax
Net working capital
11 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 42 K € | 49 K € | 50 K € |
| Value added | −1,685 € | 1,367 € | 1,734 € | 2,492 € |
| Operating revenue | 46 K € | 42 K € | 49 K € | 50 K € |
| Profit after tax | −2,792 € | 521 € | 273 € | 1,293 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,636 € | 7,917 € | 8,128 € | 9,421 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,636 € | 7,917 € | 8,128 € | 9,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,768 € | 2,567 € | 1,488 € | 1,584 € |
| Financial accounts | 5,868 € | 5,350 € | 6,640 € | 7,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,636 € | 7,917 € | 8,128 € | 9,421 € |
| Equity | 8,491 € | 9,013 € | 9,208 € | 11 K € |
| Share capital | 5,000 € | 5,001 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 5,546 € | 2,894 € | 3,363 € | 3,667 € |
| Profit/loss for the accounting period after tax | −2,792 € | 521 € | 273 € | 1,293 € |
| Liabilities | −855 € | −1,096 € | −1,080 € | −1,079 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | −892 € | −1,133 € | −1,117 € | −1,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nám. 1. mája 66/27, 90301 Senec, Slovenská republika
Address Kapitána Jána Nálepku 875/27, 92522 Veľké Uľany, Slovenská republika
Address Kapitána Jána Nálepku 875/27, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 875/27, 92522 Veľké Uľany, Slovenská republika
Registered in Business Register
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