Company data from Slovak public registers
Company financial profile・Company ID 36327263・Uherecká 355, 95803 Malé Uherce・Founded 2003
Turnover 2025
200 K €
+10 %Profit 2025
42 K €
+153 %Assets
203 K €
+76 %Equity
149 K €
+40 %Debt ratio
8.7 %
+1.3 ppGross margin
47.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+12 ppProfit / revenue
ROA
20.7 %
+6.3 ppReturn on assets
ROE
28.1 %
+13 ppReturn on equity
Current ratio
13.23
−26 %Current assets / current liabilities
Earnings before tax
54 K €
+145 %Profit + income tax
Effective tax
22.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
179 K €
+86 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 237 K € | 181 K € | 200 K € |
| Value added | 123 K € | 107 K € | 73 K € | 94 K € |
| Operating revenue | 222 K € | 378 K € | 181 K € | 200 K € |
| Profit after tax | 48 K € | −617 K € | 17 K € | 42 K € |
| Income tax | 14 K € | 12 K € | 5,686 € | 12 K € |
| Current income tax | 14 K € | 12 K € | 5,686 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 136 K € | 116 K € | 203 K € |
| Non-current assets | 173 K € | 0 € | 14 K € | 9,897 € |
| Property, plant and equipment | 173 K € | 0 € | 14 K € | 9,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 136 K € | 102 K € | 193 K € |
| Inventory | 26 K € | 18 K € | 18 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,437 € | 115 K € | 13 K € | 680 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 546 K € | 3,015 € | 70 K € | 168 K € |
| Accruals and deferrals | 174 € | 188 € | 184 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 136 K € | 116 K € | 203 K € |
| Equity | 723 K € | 90 K € | 107 K € | 149 K € |
| Share capital | 153 K € | 153 K € | 153 K € | 153 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 522 K € | 555 K € | −62 K € | −45 K € |
| Profit/loss for the accounting period after tax | 48 K € | −617 K € | 17 K € | 42 K € |
| Liabilities | 31 K € | 46 K € | 8,558 € | 18 K € |
| Non-current liabilities | 1,226 € | 1,315 € | 1,470 € | 1,580 € |
| Current liabilities | 28 K € | 44 K € | 5,711 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 904 € | 846 € | 1,377 € | 1,538 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 K € |
Tax liability trend
9 registered activities
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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