Company data from Slovak public registers
Company financial profile・Company ID 31416136・Veľké Uherce 855, 95841 Veľké Uherce・Founded 1992
Turnover 2025
248 K €
+83 %Profit 2025
83 K €
+864 %Assets
124 K €
−26 %Equity
108 K €
+333 %Debt ratio
12.6 %
−73 ppGross margin
10.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+41 ppProfit / revenue
ROA
67.3 %
+74 ppReturn on assets
ROE
76.9 %
+121 ppReturn on equity
Current ratio
3.27
+815 %Current assets / current liabilities
Earnings before tax
85 K €
+914 %Profit + income tax
Effective tax
1.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+136 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 137 K € | 114 K € | 103 K € |
| Value added | 35 K € | 36 K € | 15 K € | 11 K € |
| Operating revenue | 145 K € | 137 K € | 136 K € | 248 K € |
| Profit after tax | −21 K € | −17 K € | −11 K € | 83 K € |
| Income tax | 0 € | 0 € | 480 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 183 K € | 167 K € | 124 K € |
| Non-current assets | 132 K € | 132 K € | 117 K € | 77 K € |
| Property, plant and equipment | 132 K € | 132 K € | 117 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 51 K € | 50 K € | 47 K € |
| Inventory | 43 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 € | 643 € | −6 € | 1,082 € |
| Financial accounts | 5,168 € | 11 K € | 10 K € | 6,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 183 K € | 167 K € | 124 K € |
| Equity | 52 K € | 36 K € | 25 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 45 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | −11 K € | 83 K € |
| Liabilities | 128 K € | 147 K € | 142 K € | 16 K € |
| Non-current liabilities | 9,416 € | 5,168 € | 2,614 € | 374 € |
| Current liabilities | 119 K € | 141 K € | 139 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −273 € | 939 € | 693 € | 872 € |
Tax liability trend
13 registered activities
Address Veľké Uherce 855, 95841 Veľké Uherce, Slovenská republika
Address Nádražná 873/16, Partizánske, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nádražná 873/16, Partizánske, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Uherce 855, 95841 Veľké Uherce, Slovenská republika
Address Žarnovických 6307/31, 90201 Pezinok, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľké Uherce 855, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 855, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 855, 95841 Veľké Uherce, Slovenská republika
Address Nádražná 873/16, Partizánske, Slovenská republika
Address ul. gen.Svobodu 721/22, Partizánske, Slovenská republika
Address Nádražná 873/16, Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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