Company data from Slovak public registers
Company financial profile・Company ID 50999192・Kaplnská 1219/18, 92522 Veľké Uľany・Founded 2017
Turnover 2025
96 K €
−5.7 %Profit 2025
52 K €
+12 %Assets
128 K €
+6.0 %Equity
107 K €
+26 %Debt ratio
16.3 %
−13 ppGross margin
79.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+8.6 ppProfit / revenue
ROA
40.5 %
+2.2 ppReturn on assets
ROE
48.4 %
−5.9 ppReturn on equity
Current ratio
14.95
+188 %Current assets / current liabilities
Earnings before tax
58 K €
−2.7 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
94 K €
+47 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 82 K € | 89 K € | 95 K € |
| Value added | 33 K € | 48 K € | 65 K € | 76 K € |
| Operating revenue | 73 K € | 84 K € | 102 K € | 96 K € |
| Profit after tax | 16 K € | 30 K € | 46 K € | 52 K € |
| Income tax | 4,864 € | 8,356 € | 13 K € | 6,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 150 K € | 121 K € | 128 K € |
| Non-current assets | 11 K € | 1,945 € | 42 K € | 28 K € |
| Property, plant and equipment | 11 K € | 1,945 € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 148 K € | 79 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 869 € | 6,800 € | 10 K € | 8,184 € |
| Financial accounts | 109 K € | 141 K € | 68 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 150 K € | 121 K € | 128 K € |
| Equity | 79 K € | 109 K € | 85 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 73 K € | 33 K € | 50 K € |
| Profit/loss for the accounting period after tax | 16 K € | 30 K € | 46 K € | 52 K € |
| Liabilities | 42 K € | 42 K € | 36 K € | 21 K € |
| Non-current liabilities | 5,471 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 37 K € | 42 K € | 15 K € | 6,707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kaplnská 1219/18, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1219/18, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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