Company data from Slovak public registers
Company financial profile・Company ID 55098151・Nové Osady 90, 925 22 Veľké Úľany・Founded 2022
Turnover 2025
125 K €
+36 %Profit 2025
30 K €
+136 %Assets
70 K €
+5.2 %Equity
47 K €
+170 %Debt ratio
32.5 %
−41 ppGross margin
1.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+10 ppProfit / revenue
ROA
42.5 %
+24 ppReturn on assets
ROE
63.0 %
−9.3 ppReturn on equity
Current ratio
3.07
+127 %Current assets / current liabilities
Earnings before tax
36 K €
+152 %Profit + income tax
Effective tax
16.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+170 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 73 K € | 85 K € |
| Value added | 0 € | −12 K € | −987 € | 957 € |
| Operating revenue | 0 € | 55 K € | 92 K € | 125 K € |
| Profit after tax | 0 € | −15 K € | 13 K € | 30 K € |
| Income tax | 0 € | 0 € | 1,491 € | 5,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 48 K € | 67 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 48 K € | 67 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 5,531 € | 5,807 € |
| Financial accounts | 5,000 € | 36 K € | 61 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 48 K € | 67 K € | 70 K € |
| Equity | 5,000 € | 4,855 € | 18 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −15 K € | −2,438 € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | 13 K € | 30 K € |
| Liabilities | 0 € | 43 K € | 49 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 49 K € | 23 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
16 registered activities
Address Nové Osady 17, 92522 Veľké Úľany, Slovenská republika
Address Nové Osady 17, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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