Company data from Slovak public registers
Company financial profile・Company ID 53615522・Hlavná 149/149, 941 03 Úľany nad Žitavou・Founded 2021
Turnover 2025
389 K €
−18 %Profit 2025
−34 K €
−589 %Assets
163 K €
−45 %Equity
29 K €
−61 %Debt ratio
82.4 %
+7.1 ppGross margin
32.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−10 ppProfit / revenue
ROA
-20.8 %
−23 ppReturn on assets
ROE
-118.3 %
−128 ppReturn on equity
Current ratio
0.28
−53 %Current assets / current liabilities
Earnings before tax
−32 K €
−462 %Profit + income tax
Effective tax
-6.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−97 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 333 K € | 457 K € | 365 K € |
| Value added | 66 K € | 125 K € | 163 K € | 118 K € |
| Operating revenue | 188 K € | 334 K € | 475 K € | 389 K € |
| Profit after tax | −571 € | 6,301 € | 6,945 € | −34 K € |
| Income tax | 145 € | 1,699 € | 1,920 € | 1,920 € |
| Current income tax | 145 € | 1,699 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 188 K € | 297 K € | 163 K € |
| Non-current assets | 77 K € | 131 K € | 162 K € | 123 K € |
| Property, plant and equipment | 77 K € | 131 K € | 162 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 54 K € | 132 K € | 37 K € |
| Inventory | 8,194 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,183 € | 38 K € | 104 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,750 € | 16 K € | 28 K € | −4,371 € |
| Accruals and deferrals | 87 € | 2,364 € | 2,861 € | 3,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 188 K € | 297 K € | 163 K € |
| Equity | 39 K € | 64 K € | 73 K € | 29 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,523 € | 952 € | 7,251 € | 14 K € |
| Profit/loss for the accounting period after tax | −571 € | 6,301 € | 6,945 € | −34 K € |
| Liabilities | 59 K € | 124 K € | 223 K € | 135 K € |
| Non-current liabilities | −117 € | 77 € | 328 € | 564 € |
| Current liabilities | 58 K € | 123 K € | 222 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,694 € | 1,286 € | 879 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 149/149, 94103 Úľany nad Žitavou, Slovenská republika
Address Žitavská 457/84, 94103 Úľany nad Žitavou, Slovenská republika
Address Hlavná 149/149, 94103 Úľany nad Žitavou, Slovenská republika
Address Žitavská 457/84, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
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