Company data from Slovak public registers
Company financial profile・Company ID 36483966・Ulič 310, 06767 Ulič・Founded 2003
Turnover 2025
915 K €
−3.1 %Profit 2025
74 K €
−54 %Assets
772 K €
+3.1 %Equity
658 K €
+13 %Debt ratio
14.8 %
−7.3 ppGross margin
59.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−8.9 ppProfit / revenue
ROA
9.6 %
−12 ppReturn on assets
ROE
11.3 %
−16 ppReturn on equity
Current ratio
11.58
+102 %Current assets / current liabilities
Earnings before tax
94 K €
−54 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
444 K €
+57 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 858 K € | 918 K € | 895 K € |
| Value added | 373 K € | 496 K € | 533 K € | 530 K € |
| Operating revenue | 700 K € | 930 K € | 944 K € | 915 K € |
| Profit after tax | 76 K € | 166 K € | 161 K € | 74 K € |
| Income tax | 20 K € | 44 K € | 43 K € | 20 K € |
| Current income tax | 20 K € | 44 K € | 43 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 688 K € | 749 K € | 772 K € |
| Non-current assets | 185 K € | 267 K € | 402 K € | 282 K € |
| Property, plant and equipment | 185 K € | 267 K € | 402 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 417 K € | 344 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 107 K € | 58 K € | 33 K € | 28 K € |
| Current receivables | 119 K € | 138 K € | 118 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 221 K € | 193 K € | 356 K € |
| Accruals and deferrals | 1,572 € | 3,692 € | 2,909 € | 3,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 688 K € | 749 K € | 772 K € |
| Equity | 587 K € | 570 K € | 584 K € | 658 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 503 K € | 397 K € | 416 K € | 577 K € |
| Profit/loss for the accounting period after tax | 76 K € | 166 K € | 161 K € | 74 K € |
| Liabilities | 89 K € | 117 K € | 165 K € | 114 K € |
| Non-current liabilities | 57 K € | 37 K € | 102 K € | 70 K € |
| Current liabilities | 28 K € | 77 K € | 60 K € | 42 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 | 4,005 € | 3,592 € | 3,216 € | 2,360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulič 310, 06767 Ulič, Slovenská republika
Address Ulič 311, 06767 Ulič, Slovenská republika
Address Ulič 310, Ulič, Slovenská republika
Address Pekinská 2541/14, 04013 Košice, Slovenská republika
Address Mliečna 1592/90, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ulič 310, 06767 Ulič, Slovenská republika
Address Ulič 310, 06767 Ulič, Slovenská republika
Address Mliečna 1592/90, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Pekinská 2541/14, 04013 Košice, Slovenská republika
Address Ulič 310, 06767 Ulič, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Pekinská 2541/14, 04013 Košice, Slovenská republika
Address Ulič 310, 06767 Ulič, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Ulič 310, Ulič, Slovenská republika
Registered in Business Register
1 entry from the business register
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