Company data from Slovak public registers
Company financial profile・Company ID 00204455・Údol, 06545 Údol・Founded 1950
Turnover 2025
1.01 M €
−5.8 %Profit 2025
−101 K €
−630 %Assets
1.11 M €
−21 %Equity
274 K €
−27 %Debt ratio
73.6 %
+2.4 ppGross margin
-50.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−12 ppProfit / revenue
ROA
-9.0 %
−10 ppReturn on assets
ROE
-36.7 %
−42 ppReturn on equity
Current ratio
2.03
−47 %Current assets / current liabilities
Earnings before tax
−99 K €
−558 %Profit + income tax
Effective tax
-2.1 %
−14 ppIncome tax / earnings before tax
Net working capital
306 K €
−49 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 255 K € | 348 K € | 243 K € |
| Value added | −100 K € | −74 K € | −55 K € | −123 K € |
| Operating revenue | 1.03 M € | 1.04 M € | 1.08 M € | 1.01 M € |
| Profit after tax | 158 K € | 377 € | 19 K € | −101 K € |
| Income tax | 1,927 € | −162 € | 2,513 € | 2,074 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.41 M € | 1.41 M € | 1.11 M € |
| Non-current assets | 384 K € | 342 K € | 585 K € | 510 K € |
| Property, plant and equipment | 301 K € | 259 K € | 502 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83 K € | 83 K € | 83 K € | 83 K € |
| Current assets | 1.07 M € | 1.06 M € | 818 K € | 602 K € |
| Inventory | 409 K € | 473 K € | 427 K € | 449 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 583 K € | 376 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 3,492 € | 15 K € | 3,837 € |
| Accruals and deferrals | 13 K € | 6,722 € | 9,232 € | 2,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.41 M € | 1.41 M € | 1.11 M € |
| Equity | 318 K € | 338 K € | 375 K € | 274 K € |
| Share capital | 1.43 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Funds and other equity components | 363 K € | 384 K € | 402 K € | 402 K € |
| Profit/loss of previous years | −1.76 M € | −1.6 M € | −1.6 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | 158 K € | 377 € | 19 K € | −101 K € |
| Liabilities | 1.14 M € | 1.03 M € | 1.01 M € | 821 K € |
| Non-current liabilities | 43 K € | 42 K € | 127 K € | 93 K € |
| Current liabilities | 214 K € | 167 K € | 213 K € | 296 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 193 K € | 147 K € | 99 K € | 52 K € |
| Short-term bank loans | 649 K € | 634 K € | 525 K € | 343 K € |
| Provisions | 20 K € | 21 K € | 26 K € | 21 K € |
| Accruals and deferrals | 18 K € | 45 K € | 32 K € | 20 K € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Športová 1266/5B, 90029 Nová Dedinka, Slovenská republika
Člen predstavenstva
Address Jarmočná 180/14, 06401 Stará Ľubovňa, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 1727/12, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Podpredseda predstavenstva
Address Údol 154, 06545 Údol, Slovenská republika
Člen predstavenstva
Address Údol 5, 06545 Údol, Slovenská republika
Člen predstavenstva
Address Športová 1266/5B, 90029 Nová Dedinka, Slovenská republika
Člen predstavenstva
Address Jarmočná 180/14, 06401 Stará Ľubovňa, Slovenská republika
Člen predstavenstva
Address Malý Lipník 190, 06546 Malý Lipník, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 1727/12, 90025 Chorvátsky Grob, Slovenská republika
Address Malý Lipník 190, 06546 Malý Lipník, Slovenská republika
Address Údol 154, 06545 Údol, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Údol 161, 06545 Údol, Slovenská republika
Address Údol 135, 06545 Údol, Slovenská republika
Address Údol 171, 06545 Údol, Slovenská republika
Address Údol 28, 06545 Údol, Slovenská republika
Address Mierová 16, 06401 Stará Ľubovňa, Slovenská republika
Address Údol 161, 06545 Údol, Slovenská republika
Address Hniezdne 179, 06501 Hniezdne, Slovenská republika
Registered in Business Register
3 entries from the business register
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