Company data from Slovak public registers
Company financial profile・Company ID 53565355・Kapitána Jána Nálepku 875/27, 92522 Veľké Úľany・Founded 2021
Turnover 2025
474 K €
+43 %Profit 2025
14 K €
+11,001 %Assets
88 K €
+253 %Equity
30 K €
+87 %Debt ratio
66.3 %
+30 ppGross margin
2.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.9 ppProfit / revenue
ROA
15.7 %
+15 ppReturn on assets
ROE
46.6 %
+46 ppReturn on equity
Current ratio
0.64
−77 %Current assets / current liabilities
Earnings before tax
16 K €
+676 %Profit + income tax
Effective tax
12.5 %
−81 ppIncome tax / earnings before tax
Net working capital
−6,769 €
−143 %Current assets − current liabilities
Revenue CAGR
194.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 329 K € | 460 K € |
| Value added | 0 € | 13 K € | 3,201 € | 9,840 € |
| Operating revenue | 0 € | 53 K € | 331 K € | 474 K € |
| Profit after tax | −77 € | 11 K € | 125 € | 14 K € |
| Income tax | 0 € | 347 € | 1,920 € | 1,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 25 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 25 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,946 € | 7,190 € | 15 K € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 25 K € | 88 K € |
| Equity | 4,598 € | 16 K € | 16 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −325 € | −325 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −77 € | 11 K € | 125 € | 14 K € |
| Liabilities | 10 K € | 1,148 € | 9,138 € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 10 K € | 1,148 € | 9,138 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kapitána Jána Nálepku 875/27, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 875/27, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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