Company data from Slovak public registers
Company financial profile・Company ID 50461133・Kaplnská 1226/7, 92522 Veľké Úľany・Founded 2016
Turnover 2024
153 €
+0.0 %Profit 2024
1 €
+0.0 %Assets
75 €
+0.0 %Equity
11 €
+0.0 %Debt ratio
85.3 %
Gross margin
13.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
9.1 %
Return on equity
Current ratio
4.62
+0.0 %Current assets / current liabilities
Earnings before tax
1 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
76 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 197 K € | 153 € | 153 € |
| Value added | 17 K € | 56 K € | 23 € | 20 € |
| Operating revenue | 115 K € | 213 K € | 153 € | 153 € |
| Profit after tax | −14 K € | −14 K € | 1 € | 1 € |
| Income tax | 0 € | 81 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 184 K € | 75 € | 75 € |
| Non-current assets | 58 K € | 70 K € | −22 € | −22 € |
| Property, plant and equipment | 58 K € | 70 K € | −22 € | −22 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 114 K € | 97 € | 97 € |
| Inventory | 34 K € | 30 K € | 4 € | 4 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 81 K € | 78 € | 78 € |
| Financial accounts | 18 K € | 2,600 € | 15 € | 15 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 184 K € | 75 € | 75 € |
| Equity | −50 K € | −39 K € | 11 € | 11 € |
| Share capital | 5,000 € | 5,000 € | 10 € | 10 € |
| Profit/loss of previous years | −41 K € | −31 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | 1 € | 1 € |
| Liabilities | 181 K € | 224 K € | 64 € | 64 € |
| Non-current liabilities | 31 K € | 58 K € | 43 € | 43 € |
| Current liabilities | 147 K € | 164 K € | 21 € | 21 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,100 € | 1,284 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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