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Company data from Slovak public registers
Company financial profile・Company ID 51941066・Lúčny Dvor 527/9, 92528 Pusté Úľany・Founded 2018
Turnover 2025
4,480 €
−37 %Profit 2025
−5,291 €
−188 %Assets
4,943 €
−58 %Equity
−2,376 €
−182 %Debt ratio
148.1 %
+73 ppGross margin
50.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
−92 ppProfit / revenue
ROA
-107.0 %
−91 ppReturn on assets
ROE
222.7 %
+286 ppReturn on equity
Current ratio
0.22
−46 %Current assets / current liabilities
Earnings before tax
−4,951 €
−231 %Profit + income tax
Effective tax
-6.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−4,172 €
−31 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,540 € | 6,850 € | 4,280 € |
| Value added | 8,093 € | 4,756 € | 2,367 € | 2,178 € |
| Operating revenue | 12 K € | 12 K € | 7,088 € | 4,480 € |
| Profit after tax | 29 € | 93 € | −1,835 € | −5,291 € |
| Income tax | 99 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 12 K € | 4,943 € |
| Non-current assets | 16 K € | 11 K € | 9,425 € | 3,746 € |
| Property, plant and equipment | 16 K € | 11 K € | 9,425 € | 3,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,990 € | 3,914 € | 2,219 € | 1,197 € |
| Inventory | 0 € | 1,700 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,764 € | 1,318 € | 1,024 € | 905 € |
| Financial accounts | 4,226 € | 896 € | 1,195 € | 292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 12 K € | 4,943 € |
| Equity | 4,656 € | 4,749 € | 2,914 € | −2,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −406 € | −377 € | −284 € | −2,118 € |
| Profit/loss for the accounting period after tax | 29 € | 93 € | −1,835 € | −5,291 € |
| Liabilities | 17 K € | 9,840 € | 8,730 € | 7,319 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,154 € | 5,412 € | 5,369 € |
| Long-term bank loans | 6,054 € | 4,686 € | 3,318 € | 1,950 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčny Dvor 527/9, 92528 Pusté Úľany, Slovenská republika
Address Lúčny Dvor 527/9, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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