Company data from Slovak public registers
Company financial profile・Company ID 36326704・Malé Uherce 55, Malé Uherce・Founded 2002
Turnover 2025
335 K €
−31 %Profit 2025
−47 K €
−85 %Assets
424 K €
+27 %Equity
112 K €
−30 %Debt ratio
73.6 %
+21 ppGross margin
11.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−8.8 ppProfit / revenue
ROA
-11.1 %
−3.5 ppReturn on assets
ROE
-42.1 %
−26 ppReturn on equity
Current ratio
1.54
−39 %Current assets / current liabilities
Earnings before tax
−45 K €
−92 %Profit + income tax
Effective tax
-4.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
138 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 516 K € | 476 K € | 334 K € |
| Value added | 93 K € | 79 K € | 46 K € | 39 K € |
| Operating revenue | 602 K € | 517 K € | 484 K € | 335 K € |
| Profit after tax | 11 K € | 6,233 € | −25 K € | −47 K € |
| Income tax | 3,156 € | 2,252 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 332 K € | 333 K € | 424 K € |
| Non-current assets | 27 K € | 26 K € | 26 K € | 31 K € |
| Property, plant and equipment | 27 K € | 26 K € | 26 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 306 K € | 307 K € | 393 K € |
| Inventory | 275 K € | 271 K € | 269 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,882 € | 1,018 € | 5,750 € | 6,041 € |
| Financial accounts | 30 K € | 34 K € | 33 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 332 K € | 333 K € | 424 K € |
| Equity | 178 K € | 184 K € | 159 K € | 112 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 60 K € | 71 K € | 77 K € | 52 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,233 € | −25 K € | −47 K € |
| Liabilities | 159 K € | 148 K € | 175 K € | 312 K € |
| Non-current liabilities | 308 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 88 K € | 122 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 59 K € | 49 K € | 55 K € |
| Provisions | 836 € | 850 € | 2,999 € | 2,303 € |
Tax liability trend
7 registered activities
Address Veľké Uherce 228, 95841 Veľké Uherce, Slovenská republika
Address Dukelská 1610/12, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 228, Veľké Uherce, Slovenská republika
Address Dolná 1208/11, Partizánske, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Address Veľké Uherce 228, 95841 Veľké Uherce, Slovenská republika
Address Dukelská 1610/12, 95801 Partizánske, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Address Veľké Uherce 228, Veľké Uherce, Slovenská republika
Address Dolná 1208/11, Partizánske, Slovenská republika
Address Riečna 590/3, Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
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