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Company data from Slovak public registers
Company financial profile・Company ID 31955266・Ulič 247, 06767 Ulič・Founded 2002
Turnover 2024
77 K €
+44 %Profit 2024
29 K €
+582 %Assets
69 K €
+263 %Equity
42 K €
+119 %Debt ratio
39.8 %
+40 ppGross margin
-9.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+29 ppProfit / revenue
ROA
41.3 %
+19 ppReturn on assets
ROE
68.6 %
+47 ppReturn on equity
Current ratio
2.49
Current assets / current liabilities
Earnings before tax
36 K €
+564 %Profit + income tax
Effective tax
21.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
41 K €
+128 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 41 K € | 40 K € | 34 K € |
| Value added | — | −10 K € | −5,747 € | −3,185 € |
| Operating revenue | — | 53 K € | 53 K € | 77 K € |
| Profit after tax | — | −3,182 € | 4,194 € | 29 K € |
| Income tax | — | 0 € | 1,262 € | 7,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 18 K € | 19 K € | 69 K € |
| Non-current assets | — | 1,553 € | 1,019 € | 486 € |
| Property, plant and equipment | — | 1,553 € | 1,019 € | 486 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 17 K € | 18 K € | 69 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 8,292 € |
| Financial accounts | — | 17 K € | 18 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 18 K € | 19 K € | 69 K € |
| Equity | — | 18 K € | 19 K € | 42 K € |
| Share capital | — | 6,274 € | 6,274 € | 6,274 € |
| Profit/loss of previous years | — | 15 K € | 8,604 € | 6,806 € |
| Profit/loss for the accounting period after tax | — | −3,182 € | 4,194 € | 29 K € |
| Liabilities | — | 0 € | 0 € | 28 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 0 € | 0 € | 28 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulič 197, 06767 Ulič, Slovenská republika
Address Ulič 247, 06767 Ulič, Slovenská republika
Address Ulič 275, 06767 Ulič, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárska spoločnosť Ulič
Ulič 247, 06767 Ulič
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