Company data from Slovak public registers
Company financial profile・Company ID 34142835・Veľké Uherce 657, 95841 Veľké Uherce・Founded 1996
Turnover 2025
357 K €
−11 %Profit 2025
18 K €
+176 %Assets
70 K €
+23 %Equity
46 K €
+67 %Debt ratio
34.2 %
−17 ppGross margin
41.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+11 ppProfit / revenue
ROA
26.5 %
+70 ppReturn on assets
ROE
40.3 %
+129 ppReturn on equity
Current ratio
3.79
+19 %Current assets / current liabilities
Earnings before tax
20 K €
+191 %Profit + income tax
Effective tax
9.4 %
+18 ppIncome tax / earnings before tax
Net working capital
49 K €
+36 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 472 K € | 399 K € | 362 K € |
| Value added | 160 K € | 159 K € | 155 K € | 149 K € |
| Operating revenue | 462 K € | 496 K € | 402 K € | 357 K € |
| Profit after tax | 4,223 € | 14 K € | −24 K € | 18 K € |
| Income tax | 690 € | 1,692 € | 1,920 € | 1,920 € |
| Current income tax | 690 € | 1,692 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 93 K € | 57 K € | 70 K € |
| Non-current assets | 410 € | 410 € | 2,807 € | 2,069 € |
| Property, plant and equipment | 410 € | 410 € | 2,807 € | 2,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 88 K € | 53 K € | 67 K € |
| Inventory | 20 K € | 14 K € | 22 K € | 9,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,912 € | 11 K € | 5,482 € | 7,111 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 64 K € | 25 K € | 50 K € |
| Accruals and deferrals | 709 € | 4,173 € | 997 € | 700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 93 K € | 57 K € | 70 K € |
| Equity | 38 K € | 52 K € | 27 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 977 € | 977 € | 977 € | 977 € |
| Profit/loss of previous years | 26 K € | 31 K € | 44 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,223 € | 14 K € | −24 K € | 18 K € |
| Liabilities | 65 K € | 41 K € | 29 K € | 24 K € |
| Non-current liabilities | 4,335 € | 5,498 € | 5,556 € | 5,986 € |
| Current liabilities | 36 K € | 19 K € | 17 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 16 K € | 6,883 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 48 € | 39 € | 15 € | 0 € |
Tax liability trend
19 registered activities
Address Veľké Uherce 609, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 186, Veľké Uherce, Slovenská republika
Address Veľké Uherce 186, Veľké Uherce, Slovenská republika
Address Veľké Uherce 656, Veľké Uherce, Slovenská republika
Address Veľké Uherce 212, Veľké Uherce, Slovenská republika
Address Veľké Uherce 609, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 186, Veľké Uherce, Slovenská republika
Address Veľké Uherce 186, Veľké Uherce, Slovenská republika
Address Veľké Uherce 656, Veľké Uherce, Slovenská republika
Address Veľké Uherce 212, Veľké Uherce, Slovenská republika
Registered in Business Register
6 entries from the business register
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