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Company data from Slovak public registers
Company financial profile・Company ID 53546776・Jazerná 38, 92522 Veľké Úľany・Founded 2021
Turnover 2025
48 K €
+7.1 %Profit 2025
3,586 €
−58 %Assets
76 K €
+3.6 %Equity
57 K €
+6.7 %Debt ratio
24.8 %
−2.2 ppGross margin
38.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−12 ppProfit / revenue
ROA
4.7 %
−7.0 ppReturn on assets
ROE
6.3 %
−9.8 ppReturn on equity
Current ratio
12.20
−8.0 %Current assets / current liabilities
Earnings before tax
4,560 €
−57 %Profit + income tax
Effective tax
21.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
63 K €
+10 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 45 K € | 45 K € |
| Value added | 29 K € | 28 K € | 24 K € | 17 K € |
| Operating revenue | 43 K € | 48 K € | 45 K € | 48 K € |
| Profit after tax | 22 K € | 17 K € | 8,606 € | 3,586 € |
| Income tax | 3,978 € | 3,302 € | 1,882 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 69 K € | 73 K € | 76 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,434 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 53 K € | 62 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,363 € | 5,527 € | 11 K € | 7,940 € |
| Financial accounts | 31 K € | 47 K € | 51 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 69 K € | 73 K € | 76 K € |
| Equity | 28 K € | 45 K € | 54 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 39 K € | 47 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 8,606 € | 3,586 € |
| Liabilities | 7,835 € | 24 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 14 K € | 12 K € | 11 K € |
| Current liabilities | 6,766 € | 6,794 € | 4,652 € | 5,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 919 € | 2,890 € | 2,557 € | 2,124 € |
| Provisions | 150 € | 160 € | 220 € | 220 € |
Tax liability trend
15 registered activities
Address Jazerná 38, 92522 Veľké Úľany, Slovenská republika
Address Jazerná 38, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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