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Company data from Slovak public registers
Company financial profile・Company ID 54794056・Kaplnská 1702/41, 92522 Veľké Úľany・Founded 2022
Turnover 2025
70 K €
−3.1 %Profit 2025
11 K €
−52 %Assets
74 K €
−15 %Equity
63 K €
−15 %Debt ratio
15.0 %
−0.3 ppGross margin
61.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−16 ppProfit / revenue
ROA
15.1 %
−11 ppReturn on assets
ROE
17.8 %
−14 ppReturn on equity
Current ratio
7.53
+51 %Current assets / current liabilities
Earnings before tax
13 K €
−58 %Profit + income tax
Effective tax
11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 107 K € | 72 K € | 70 K € |
| Value added | 26 K € | 41 K € | 43 K € | 43 K € |
| Operating revenue | 39 K € | 107 K € | 72 K € | 70 K € |
| Profit after tax | 21 K € | 25 K € | 23 K € | 11 K € |
| Income tax | 3,819 € | 6,739 € | 6,524 € | 1,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 76 K € | 88 K € | 74 K € |
| Non-current assets | 0 € | 29 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 29 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 47 K € | 65 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 205 € | 235 € | 3,783 € |
| Financial accounts | 34 K € | 47 K € | 65 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 76 K € | 88 K € | 74 K € |
| Equity | 26 K € | 51 K € | 74 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 23 K € | 11 K € |
| Liabilities | 8,020 € | 25 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,803 € | 25 K € | 13 K € | 8,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 217 € | 298 € | 340 € | 3,030 € |
Tax liability trend
3 registered activities
Address Kaplnská 1702/41, 92522 Veľké Úľany, Slovenská republika
Address Krížna 990/6, 92522 Veľké Úľany, Slovenská republika
Address Kaplnská 1702/41, 92522 Veľké Úľany, Slovenská republika
Address Krížna 990/6, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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