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Company data from Slovak public registers
Company financial profile・Company ID 54576164・Kapitána Jána Nálepku 890/42, 92522 Veľké Úľany・Founded 2022
Turnover 2025
48 K €
+83 %Profit 2025
8,859 €
+55 %Assets
34 K €
+28 %Equity
23 K €
+64 %Debt ratio
33.6 %
−15 ppGross margin
41.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−3.3 ppProfit / revenue
ROA
25.9 %
+4.6 ppReturn on assets
ROE
39.0 %
−2.2 ppReturn on equity
Current ratio
1.52
+416 %Current assets / current liabilities
Earnings before tax
9,880 €
+55 %Profit + income tax
Effective tax
10.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,020 €
+166 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,710 € | 7,760 € | 26 K € | 48 K € |
| Value added | −1,227 € | 3,198 € | 11 K € | 20 K € |
| Operating revenue | 4,710 € | 7,815 € | 26 K € | 48 K € |
| Profit after tax | −3,307 € | 1,428 € | 5,707 € | 8,859 € |
| Income tax | 0 € | 252 € | 649 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,046 € | 8,506 € | 27 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,046 € | 8,506 € | 3,808 € | 18 K € |
| Inventory | 2,500 € | 0 € | 2,500 € | 2,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 € | 34 € | 0 € |
| Financial accounts | 4,546 € | 8,473 € | 1,274 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,046 € | 8,506 € | 27 K € | 34 K € |
| Equity | 6,693 € | 8,121 € | 14 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −3,307 € | −1,951 € | 3,756 € |
| Profit/loss for the accounting period after tax | −3,307 € | 1,428 € | 5,707 € | 8,859 € |
| Liabilities | 353 € | 385 € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 353 € | 385 € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 15 € | 0 € |
Tax liability trend
17 registered activities
Address Kapitána Jána Nálepku 890/42, 92522 Veľké Úľany, Slovenská republika
Address Kapitána Jána Nálepku 890/42, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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