Company data from Slovak public registers
Company financial profile・Company ID 00205788・Uhrovec 754, 95641 Uhrovec・Founded 1975
Turnover 2025
4.13 M €
+17 %Profit 2025
3,866 €
−97 %Assets
6.65 M €
+6.0 %Equity
3.48 M €
+0.4 %Debt ratio
31.5 %
+9.8 ppGross margin
23.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.1 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Current ratio
4.59
−31 %Current assets / current liabilities
Earnings before tax
7,706 €
−95 %Profit + income tax
Effective tax
49.8 %
+47 ppIncome tax / earnings before tax
Net working capital
2.01 M €
−4.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 1.91 M € | 2.02 M € | 2.3 M € |
| Value added | 604 K € | 322 K € | −21 K € | 550 K € |
| Operating revenue | 3.72 M € | 3.33 M € | 3.53 M € | 4.13 M € |
| Profit after tax | 200 K € | 118 K € | 148 K € | 3,866 € |
| Income tax | 52 K € | 53 K € | 3,840 € | 3,840 € |
| Current income tax | 52 K € | 53 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.68 M € | 5.99 M € | 6.27 M € | 6.65 M € |
| Non-current assets | 2.87 M € | 3.36 M € | 3.79 M € | 4.06 M € |
| Property, plant and equipment | 2.33 M € | 2.81 M € | 3.74 M € | 4.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 545 K € | 552 K € | 48 K € | 20 K € |
| Current assets | 2.8 M € | 2.62 M € | 2.47 M € | 2.57 M € |
| Inventory | 893 K € | 1.05 M € | 853 K € | 1.2 M € |
| Non-current receivables | 240 K € | 240 K € | 240 K € | 240 K € |
| Current receivables | 1.65 M € | 1.33 M € | 1.36 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,715 € | 5,176 € | 13 K € | 13 K € |
| Accruals and deferrals | 10 K € | 12 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 5.99 M € | 6.27 M € | 6.65 M € |
| Equity | 3.63 M € | 3.8 M € | 3.47 M € | 3.48 M € |
| Share capital | 801 K € | 801 K € | 801 K € | 801 K € |
| Funds and other equity components | 160 K € | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | 71 K € | 271 K € | 389 K € | 548 K € |
| Profit/loss for the accounting period after tax | 200 K € | 118 K € | 148 K € | 3,866 € |
| Liabilities | 1.81 M € | 1.99 M € | 1.36 M € | 2.09 M € |
| Non-current liabilities | 3,578 € | 3,282 € | 3,286 € | 3,888 € |
| Current liabilities | 348 K € | 378 K € | 374 K € | 559 K € |
| Short-term financial assistance | 520 K € | 590 K € | 120 K € | 590 K € |
| Long-term bank loans | 64 K € | 435 K € | 327 K € | 235 K € |
| Short-term bank loans | 790 K € | 549 K € | 496 K € | 664 K € |
| Provisions | 88 K € | 32 K € | 38 K € | 41 K € |
| Accruals and deferrals | 234 K € | 206 K € | 1.45 M € | 1.08 M € |
Tax liability trend
26 registered activities
Podpredseda predstavenstva
Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 626, 95844 Klátova Nová Ves, Slovenská republika
Člen predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 167/5, 93701 Želiezovce, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 412, 95844 Klátova Nová Ves, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 412, 95844 Klátova Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
podpredseda
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Address Veľká Hradná 145, 91324 Veľká Hradná, Slovenská republika
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Address Nálepkova 28, 97701 Brezno, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address K Priehrade 786/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
12 entries from the business register
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