Company data from Slovak public registers
Company financial profile・Company ID 51279487・Družstevná 1162/2, 92522 Veľké Úľany・Founded 2018
Turnover 2025
495 K €
+55 %Profit 2025
−31 K €
−294 %Assets
497 K €
+92 %Equity
−20 K €
−272 %Debt ratio
104.0 %
+8.5 ppGross margin
15.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−11 ppProfit / revenue
ROA
-6.3 %
−13 ppReturn on assets
ROE
158.3 %
+18 ppReturn on equity
Current ratio
1.22
−43 %Current assets / current liabilities
Earnings before tax
−30 K €
−263 %Profit + income tax
Effective tax
-6.5 %
−17 ppIncome tax / earnings before tax
Net working capital
84 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 334 K € | 311 K € | 466 K € |
| Value added | 30 K € | 83 K € | 91 K € | 71 K € |
| Operating revenue | 320 K € | 351 K € | 319 K € | 495 K € |
| Profit after tax | 7,493 € | 23 K € | 16 K € | −31 K € |
| Income tax | 496 € | 2,763 € | 1,935 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 312 K € | 259 K € | 497 K € |
| Non-current assets | 50 K € | 147 K € | 99 K € | 29 K € |
| Property, plant and equipment | 50 K € | 147 K € | 99 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 165 K € | 160 K € | 468 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 121 K € | 77 K € | 352 K € |
| Financial accounts | 8,162 € | 44 K € | 83 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 312 K € | 259 K € | 497 K € |
| Equity | −28 K € | −4,434 € | 12 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −33 K € | −10 K € | 6,075 € |
| Profit/loss for the accounting period after tax | 7,493 € | 23 K € | 16 K € | −31 K € |
| Liabilities | 128 K € | 317 K € | 248 K € | 517 K € |
| Non-current liabilities | 59 K € | 137 K € | 105 K € | 70 K € |
| Current liabilities | 22 K € | 95 K € | 74 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 84 K € | 69 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ekoosada 3107/454A, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1180/2, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1180/2, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3107/454A, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3107/454A, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1180/2, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1180/2, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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