Company data from Slovak public registers
Company financial profile・Company ID 36305693・Jankov Vŕšok, 95641 Uhrovec・Founded 1998
Turnover 2025
55 K €
−60 %Profit 2025
−79 K €
−122 %Assets
91 K €
−20 %Equity
−59 K €
−410 %Debt ratio
165.4 %
+82 ppGross margin
-46.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.0 %
−118 ppProfit / revenue
ROA
-86.5 %
−55 ppReturn on assets
ROE
132.3 %
+317 ppReturn on equity
Current ratio
0.77
−46 %Current assets / current liabilities
Earnings before tax
−77 K €
−117 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
−172 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 96 K € | 81 K € | 38 K € |
| Value added | −4,957 € | −27 K € | −1,740 € | −17 K € |
| Operating revenue | 83 K € | 360 K € | 138 K € | 55 K € |
| Profit after tax | −43 K € | 154 K € | −35 K € | −79 K € |
| Income tax | 0 € | 14 K € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 143 K € | 114 K € | 91 K € |
| Non-current assets | 68 K € | 87 K € | 53 K € | 48 K € |
| Property, plant and equipment | 68 K € | 87 K € | 53 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 56 K € | 61 K € | 43 K € |
| Inventory | 149 € | 461 € | 3,742 € | 3,713 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 25 K € | 23 K € |
| Financial accounts | 1,161 € | 31 K € | 32 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 143 K € | 114 K € | 91 K € |
| Equity | −84 K € | 55 K € | 19 K € | −59 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −855 K € | −898 K € | −744 K € | −780 K € |
| Profit/loss for the accounting period after tax | −43 K € | 154 K € | −35 K € | −79 K € |
| Liabilities | 177 K € | 89 K € | 95 K € | 150 K € |
| Non-current liabilities | 66 K € | 56 K € | 52 K € | 80 K € |
| Current liabilities | 70 K € | 31 K € | 43 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Provisions | 22 € | 1,174 € | 322 € | 546 € |
Tax liability trend
25 registered activities
Address Pod Vodojemom 465/33, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 465/33, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 465/33, Uhrovec, Slovenská republika
Address Žitná - Radiša 119, 95642 Žitná - Radiša, Slovenská republika
Address Radiša 119, 95641 Žitná - Radiša, Slovenská republika
Address Krásna Ves 266, 95653 Krásna Ves, Slovenská republika
Address Vlachovice 28, 76324 Vlachovice, Česká republika
Address Pod Vodojemom 465/33, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 465/33, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 465/33, 95641 Uhrovec, Slovenská republika
Address Radiša 119, 95642 Žitná - Radiša, Slovenská republika
Address Radiša 119, 95642 Žitná - Radiša, Slovenská republika
Address Radiša 119, 95642 Žitná - Radiša, Slovenská republika
Address Pod Vodojemom 465/33, Uhrovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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