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Company data from Slovak public registers
Company financial profile・Company ID 51236699・SNP 909/25, 92522 Veľké Úľany・Founded 2017
Turnover 2025
339 K €
+23 %Profit 2025
23 K €
+26 %Assets
226 K €
+13 %Equity
80 K €
+40 %Debt ratio
64.5 %
−7.0 ppGross margin
37.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.2 ppProfit / revenue
ROA
10.2 %
+1.1 ppReturn on assets
ROE
28.8 %
−3.3 ppReturn on equity
Current ratio
2.10
−12 %Current assets / current liabilities
Earnings before tax
28 K €
+36 %Profit + income tax
Effective tax
16.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 198 K € | 273 K € | 338 K € |
| Value added | 83 K € | 63 K € | 127 K € | 127 K € |
| Operating revenue | 185 K € | 209 K € | 276 K € | 339 K € |
| Profit after tax | −2,767 € | −33 K € | 18 K € | 23 K € |
| Income tax | 159 € | 108 € | 1,920 € | 4,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 214 K € | 200 K € | 226 K € |
| Non-current assets | 166 K € | 102 K € | 75 K € | 88 K € |
| Property, plant and equipment | 166 K € | 102 K € | 75 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 112 K € | 125 K € | 138 K € |
| Inventory | 0 € | 1,300 € | 6,643 € | 2,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 39 K € | 35 K € | 47 K € |
| Financial accounts | 67 K € | 72 K € | 83 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 214 K € | 200 K € | 226 K € |
| Equity | 44 K € | 6,320 € | 57 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 0 € | −129 € | 18 K € |
| Profit/loss for the accounting period after tax | −2,767 € | −33 K € | 18 K € | 23 K € |
| Liabilities | 221 K € | 208 K € | 143 K € | 146 K € |
| Non-current liabilities | 116 K € | 79 K € | 39 K € | 9,144 € |
| Current liabilities | 49 K € | 85 K € | 52 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 44 K € | 52 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 909/25, 92522 Veľké Úľany, Slovenská republika
Address SNP 909/25, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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