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Company data from Slovak public registers
Company financial profile・Company ID 51170507・Hlavná 962/39, 92522 Veľké Úľany・Founded 2017
Turnover 2025
34 K €
+10 %Profit 2025
−2,438 €
+70 %Assets
18 K €
−5.0 %Equity
−46 K €
−13 %Debt ratio
349.4 %
+39 ppGross margin
21.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+19 ppProfit / revenue
ROA
-13.3 %
+28 ppReturn on assets
ROE
5.4 %
−14 ppReturn on equity
Current ratio
0.21
+80 %Current assets / current liabilities
Earnings before tax
−1,967 €
+74 %Profit + income tax
Effective tax
-23.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−45 K €
+15 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 31 K € | 34 K € |
| Value added | 3,395 € | −692 € | −703 € | 7,203 € |
| Operating revenue | 47 K € | 44 K € | 31 K € | 34 K € |
| Profit after tax | 1,447 € | −8,270 € | −7,998 € | −2,438 € |
| Income tax | 459 € | 0 € | 340 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 29 K € | 19 K € | 18 K € |
| Non-current assets | 2,083 € | 18 K € | 12 K € | 6,409 € |
| Property, plant and equipment | 2,083 € | 18 K € | 12 K € | 6,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,602 € | 11 K € | 6,905 € | 12 K € |
| Inventory | 5,186 € | 4,930 € | 3,124 € | 2,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 € | 2,045 € | 3,253 € | 935 € |
| Financial accounts | 3,429 € | 3,705 € | 528 € | 8,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 29 K € | 19 K € | 18 K € |
| Equity | −25 K € | −34 K € | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −30 K € | −37 K € | −48 K € |
| Profit/loss for the accounting period after tax | 1,447 € | −8,270 € | −7,998 € | −2,438 € |
| Liabilities | 36 K € | 63 K € | 60 K € | 64 K € |
| Non-current liabilities | 0 € | 19 K € | 0 € | 6,954 € |
| Current liabilities | 36 K € | 43 K € | 60 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 962/39, 92522 Veľké Úľany, Slovenská republika
Address Hlavná 962/39, 92522 Veľké Úľany, Slovenská republika
Address Suché Miesto 16, 90025 Chorvátsky Grob, Slovenská republika
Address Suché Miesto 16, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 962/39, 92522 Veľké Úľany, Slovenská republika
Address Hlavná 962/39, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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