Company data from Slovak public registers
Company financial profile・Company ID 34111891・SNP 771, 95641 Uhrovec・Founded 1994
Turnover 2025
90 K €
−31 %Profit 2025
−33 K €
−114 %Assets
121 K €
−12 %Equity
−27 K €
+65 %Debt ratio
122.7 %
−34 ppGross margin
31.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−25 ppProfit / revenue
ROA
-27.5 %
−16 ppReturn on assets
ROE
121.3 %
+102 ppReturn on equity
Current ratio
0.68
+68 %Current assets / current liabilities
Earnings before tax
−32 K €
−122 %Profit + income tax
Effective tax
-3.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
+67 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 150 K € | 129 K € | 81 K € |
| Value added | 70 K € | 31 K € | 50 K € | 26 K € |
| Operating revenue | 207 K € | 136 K € | 129 K € | 90 K € |
| Profit after tax | −31 K € | −79 K € | −16 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 164 K € | 138 K € | 121 K € |
| Non-current assets | 106 K € | 88 K € | 70 K € | 51 K € |
| Property, plant and equipment | 106 K € | 88 K € | 70 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 77 K € | 68 K € | 70 K € |
| Inventory | 75 K € | 53 K € | 39 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 27 K € | 28 K € |
| Financial accounts | 13 K € | 5,346 € | 1,997 € | 9,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 164 K € | 138 K € | 121 K € |
| Equity | 15 K € | −63 K € | −79 K € | −27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 8,086 € | −70 K € | −1,453 € |
| Profit/loss for the accounting period after tax | −31 K € | −79 K € | −16 K € | −33 K € |
| Liabilities | 200 K € | 228 K € | 217 K € | 148 K € |
| Non-current liabilities | 2,060 € | 2,326 € | 2,443 € | 2,577 € |
| Current liabilities | 103 K € | 154 K € | 168 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 71 K € | 47 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žitná 220, 95641 Žitná-Radiša, Slovenská republika
Address Pod vodojemom 218/9, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 474/42, 95641 Uhrovec, Slovenská republika
Address Pod vodojemom 218/9, Uhrovec, Slovenská republika
Address Žitná 220, 95641 Žitná - Radiša, Slovenská republika
Address Žitná 220, 95641 Žitná - Radiša, Slovenská republika
Address Pod vodojemom 218/9, Uhrovec, Slovenská republika
Address Bundesstrasse 19, 2851 Krumbach, Rakúska republika
Address Pod vodojemom 218/9, Uhrovec, Slovenská republika
Address Bundesstrasse 19, 2851 Krumbach, Rakúska republika
Address Bundesstrasse 19, 2851 Krumbach, Rakúska republika
Address Pod vodojemom 218/9, Uhrovec, Slovenská republika
Address Bundesstrasse 19, 2851 Krumbach, Rakúska republika
Address Pod vodojemom 218/9, Uhrovec, Slovenská republika
Registered in Business Register
6 entries from the business register
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