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Company data from Slovak public registers
Company financial profile・Company ID 50704931・Priemyselná 2, 92522 Veľké Úľany・Founded 2017
Turnover 2025
3.72 M €
+11 %Profit 2025
−369 K €
+40 %Assets
249 K €
−73 %Equity
−678 K €
−11 %Debt ratio
372.6 %
+206 ppGross margin
-6.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+8.4 ppProfit / revenue
ROA
-148.2 %
−82 ppReturn on assets
ROE
54.3 %
−46 ppReturn on equity
Current ratio
0.22
−63 %Current assets / current liabilities
Earnings before tax
−365 K €
+40 %Profit + income tax
Effective tax
-1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−722 K €
−15 %Current assets − current liabilities
Revenue CAGR
320.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 9,214 € | 3.34 M € | 3.72 M € |
| Value added | 37 K € | −31 K € | −573 K € | −256 K € |
| Operating revenue | 67 K € | 99 K € | 3.34 M € | 3.72 M € |
| Profit after tax | −5,471 € | −8,914 € | −612 K € | −369 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 27 K € | 919 K € | 249 K € |
| Non-current assets | 53 K € | 0 € | 17 K € | 44 K € |
| Property, plant and equipment | 53 K € | 0 € | 17 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 27 K € | 902 K € | 205 K € |
| Inventory | 0 € | 0 € | 710 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,280 € | 8,532 € | 154 K € | 26 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 K € | 18 K € | 38 K € | 59 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 27 K € | 919 K € | 249 K € |
| Equity | −471 € | 1,086 € | −612 K € | −678 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −9,662 € | −320 K € |
| Profit/loss for the accounting period after tax | −5,471 € | −8,914 € | −612 K € | −369 K € |
| Liabilities | 99 K € | 26 K € | 1.53 M € | 927 K € |
| Non-current liabilities | 223 € | 223 € | 223 € | 228 € |
| Current liabilities | 99 K € | 25 K € | 1.53 M € | 927 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hradišťská 292/17, 73542 Těrlicko, Česká republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Address Nová Tovární 1940, 73701 Český Těšín, Česká republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Registered in Business Register
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