Company data from Slovak public registers
Company financial profile・Company ID 34135529・Veľké Uherce 706, 95841 Veľké Uherce・Founded 1996
Turnover 2025
93 K €
−34 %Profit 2025
−26 K €
+33 %Assets
140 K €
−11 %Equity
32 K €
+68 %Debt ratio
76.9 %
−11 ppGross margin
34.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−0.2 ppProfit / revenue
ROA
-18.6 %
+6.3 ppReturn on assets
ROE
-80.3 %
+122 ppReturn on equity
Current ratio
0.51
−8.4 %Current assets / current liabilities
Earnings before tax
−25 K €
+34 %Profit + income tax
Effective tax
-3.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 118 K € | 142 K € | 93 K € |
| Value added | 53 K € | −2,014 € | 16 K € | 32 K € |
| Operating revenue | 243 K € | 118 K € | 142 K € | 93 K € |
| Profit after tax | −1,226 € | −47 K € | −39 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 158 K € | 157 K € | 140 K € |
| Non-current assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Property, plant and equipment | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 56 K € | 56 K € | 39 K € |
| Inventory | 16 K € | 20 K € | 22 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,232 € | 15 K € | 2,623 € | 3,797 € |
| Financial accounts | 19 K € | 22 K € | 32 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 158 K € | 157 K € | 140 K € |
| Equity | 57 K € | 12 K € | 19 K € | 32 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,226 € | −47 K € | −39 K € | −26 K € |
| Liabilities | 88 K € | 146 K € | 138 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 102 K € | 101 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 35 K € | 27 K € |
| Provisions | 4,440 € | 107 € | 1,796 € | 4,506 € |
Tax liability trend
11 registered activities
Address Dukelská 1610/12, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 228, Veľké Uherce, Slovenská republika
Address Červená 266/23, Partizánske, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Address Veľké Uherce 228, Veľké Uherce, Slovenská republika
Address Dukelská 1610/12, 95801 Partizánske, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Address Červená 266/23, Partizánske, Slovenská republika
Address Veľké Uherce 228, Veľké Uherce, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Address Červená 266/23, Partizánske, Slovenská republika
Address Veľké Uherce 228, Veľké Uherce, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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