Company data from Slovak public registers
Company financial profile・Company ID 52172333・Kapitána Jána Nálepku 867/19, 92522 Veľké Úľany・Founded 2019
Turnover 2025
413 K €
−27 %Profit 2025
−16 K €
−221 %Assets
115 K €
−2.8 %Equity
57 K €
−22 %Debt ratio
50.5 %
+12 ppGross margin
-0.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−6.2 ppProfit / revenue
ROA
-14.0 %
−25 ppReturn on assets
ROE
-28.3 %
−46 ppReturn on equity
Current ratio
10.54
+370 %Current assets / current liabilities
Earnings before tax
−14 K €
−182 %Profit + income tax
Effective tax
-13.6 %
−37 ppIncome tax / earnings before tax
Net working capital
84 K €
+50 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 340 K € | 566 K € | 411 K € |
| Value added | 26 K € | 28 K € | 31 K € | −667 € |
| Operating revenue | 127 K € | 340 K € | 566 K € | 413 K € |
| Profit after tax | 11 K € | 12 K € | 13 K € | −16 K € |
| Income tax | 3,128 € | 3,536 € | 3,959 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 124 K € | 118 K € | 115 K € |
| Non-current assets | 31 K € | 23 K € | 17 K € | 22 K € |
| Property, plant and equipment | 31 K € | 23 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 101 K € | 101 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 99 K € | 41 K € | 74 K € |
| Financial accounts | 5,996 € | 1,594 € | 60 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 124 K € | 118 K € | 115 K € |
| Equity | 47 K € | 59 K € | 73 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 41 K € | 54 K € | 67 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 13 K € | −16 K € |
| Liabilities | 64 K € | 65 K € | 45 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 64 K € | 45 K € | 8,841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
23 registered activities
Address Kapitána Jána Nálepku 868/20, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 866/18, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 868/20, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 868/20, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 866/18, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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