Company data from Slovak public registers
Company financial profile・Company ID 36340952・Veľké Uherce 824, 95841 Veľké Uherce・Founded 2004
Turnover 2025
664 K €
−29 %Profit 2025
25 K €
+201 %Assets
302 K €
−2.7 %Equity
263 K €
+11 %Debt ratio
12.9 %
−11 ppGross margin
14.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.9 ppProfit / revenue
ROA
8.4 %
+5.7 ppReturn on assets
ROE
9.7 %
+6.1 ppReturn on equity
Current ratio
6.38
+26 %Current assets / current liabilities
Earnings before tax
26 K €
+116 %Profit + income tax
Effective tax
4.0 %
−27 ppIncome tax / earnings before tax
Net working capital
209 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 728 K € | 937 K € | 664 K € |
| Value added | 65 K € | 97 K € | 58 K € | 99 K € |
| Operating revenue | 679 K € | 754 K € | 937 K € | 664 K € |
| Profit after tax | 21 K € | 59 K € | 8,428 € | 25 K € |
| Income tax | 5,838 € | 16 K € | 3,840 € | 1,055 € |
| Current income tax | 5,838 € | 16 K € | 3,840 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 268 K € | 310 K € | 302 K € |
| Non-current assets | 34 K € | 65 K € | 42 K € | 53 K € |
| Property, plant and equipment | 34 K € | 65 K € | 42 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 203 K € | 267 K € | 248 K € |
| Inventory | 80 € | 0 € | 0 € | 0 € |
| Non-current receivables | −25 K € | 103 € | 153 € | 0 € |
| Current receivables | 167 K € | 38 K € | 134 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 164 K € | 133 K € | 151 K € |
| Accruals and deferrals | 258 € | 218 € | 914 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 268 K € | 310 K € | 302 K € |
| Equity | 170 K € | 229 K € | 237 K € | 263 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,120 € | 8,177 € | 11 K € | 12 K € |
| Profit/loss of previous years | 135 K € | 155 K € | 211 K € | 219 K € |
| Profit/loss for the accounting period after tax | 21 K € | 59 K € | 8,428 € | 25 K € |
| Liabilities | 53 K € | 39 K € | 73 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 39 K € | 53 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 280 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulipánova 606/6, 95803 Malé Uherce, Slovenská republika
Address Veľké Uherce 824, 95841 Veľké Uherce, Slovenská republika
Address Malinovského 1157/19, 95806 Partizánske, Slovenská republika
Address Veľké Uherce 824, 95841 Veľké Uherce, Slovenská republika
Address Malinovského 1157/19, 95806 Partizánske, Slovenská republika
Address Tulipánova 606/6, 95803 Malé Uherce, Slovenská republika
Address Veľké Uherce 824, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 824, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 824, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 824, 95841 Veľké Uherce, Slovenská republika
Address Malinovského 1157/19, 95806 Partizánske, Slovenská republika
Address Malinovského 1157/19, 95806 Partizánske, Slovenská republika
Registered in Business Register
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