Company data from Slovak public registers
Company financial profile・Company ID 31102395・Viničky 290/9, 95803 Malé Uherce・Founded 1991
Turnover 2025
17 K €
+132 %Profit 2025
−9,269 €
+89 %Assets
244 K €
−8.4 %Equity
−51 K €
−22 %Debt ratio
120.8 %
+5.2 ppGross margin
-44.1 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
+1,122 ppProfit / revenue
ROA
-3.8 %
+29 ppReturn on assets
ROE
18.3 %
−191 ppReturn on equity
Current ratio
0.35
−37 %Current assets / current liabilities
Earnings before tax
−9,269 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−183 K €
−89 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,682 € | 7,233 € | 17 K € |
| Value added | 2,887 € | −617 € | 2,060 € | −7,552 € |
| Operating revenue | 12 K € | 10 K € | 7,383 € | 17 K € |
| Profit after tax | 400 € | −80 K € | −87 K € | −9,269 € |
| Income tax | 71 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 354 K € | 266 K € | 244 K € |
| Non-current assets | 144 K € | 144 K € | 144 K € | 144 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 144 K € | 144 K € | 144 K € | 144 K € |
| Current assets | 293 K € | 210 K € | 122 K € | 100 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 186 K € | 100 K € | 99 K € |
| Financial accounts | 1,343 € | 3,215 € | 492 € | 323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 354 K € | 266 K € | 244 K € |
| Equity | 125 K € | 45 K € | −41 K € | −51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 118 K € | 119 K € | 39 K € | −48 K € |
| Profit/loss for the accounting period after tax | 400 € | −80 K € | −87 K € | −9,269 € |
| Liabilities | 312 K € | 309 K € | 308 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 209 K € | 218 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 35 K € | 24 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Viničky 290/9, 95803 Malé Uherce, Slovenská republika
Address Malé Uherce 290/9, 95803 Partizánske, Slovenská republika
Address Rúbanisko III/40, 98403 Lučenec, Slovenská republika
Address Viničky 290/9, 95803 Malé Uherce, Slovenská republika
Address Hrdinov 198/29, 95803 Malé Uherce, Slovenská republika
Address Malé Uherce 290/9, 95803 Partizánske, Slovenská republika
Address Hrdinov 198/29, 95803 Malé Uherce, Slovenská republika
Address Rúbanisko III/40, 98403 Lučenec, Slovenská republika
Address Malé Uherce 290/9, 95803 Partizánske, Slovenská republika
Address Gen. Svobodu 765/6, Partizánske, Slovenská republika
Address Lesná 662/5, Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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