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Company data from Slovak public registers
Company financial profile・Company ID 36804088・Hrdinov 141/16, 95803 Malé Uherce・Founded 2007
Turnover 2025
42 K €
+49 %Profit 2025
2,599 €
+113 %Assets
72 K €
−3.1 %Equity
58 K €
+4.7 %Debt ratio
20.5 %
−5.9 ppGross margin
-58.9 %
+1,246 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+81 ppProfit / revenue
ROA
3.6 %
+31 ppReturn on assets
ROE
4.5 %
+42 ppReturn on equity
Current ratio
7.38
+69 %Current assets / current liabilities
Earnings before tax
2,939 €
+114 %Profit + income tax
Effective tax
11.6 %
+13 ppIncome tax / earnings before tax
Net working capital
52 K €
+27 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 2,440 € | 16 K € |
| Value added | −8,508 € | −9,744 € | −32 K € | −9,579 € |
| Operating revenue | 26 K € | 21 K € | 28 K € | 42 K € |
| Profit after tax | −44 K € | −24 K € | −21 K € | 2,599 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 93 K € | 75 K € | 72 K € |
| Non-current assets | 9,603 € | 32 K € | 22 K € | 12 K € |
| Property, plant and equipment | 9,603 € | 32 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 53 K € | 60 K € |
| Inventory | 56 K € | 58 K € | 49 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 961 € | 380 € | 915 € | 682 € |
| Financial accounts | 5,034 € | 3,183 € | 2,838 € | 2,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 93 K € | 75 K € | 72 K € |
| Equity | 69 K € | 73 K € | 55 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −480 K € | −524 K € | −548 K € | −569 K € |
| Profit/loss for the accounting period after tax | −44 K € | −24 K € | −21 K € | 2,599 € |
| Liabilities | 3,155 € | 20 K € | 20 K € | 15 K € |
| Non-current liabilities | 610 € | 14 K € | 7,535 € | 651 € |
| Current liabilities | 2,506 € | 6,447 € | 12 K € | 8,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrdinov 141/16, 95803 Malé Uherce, Slovenská republika
Address Hrdinov 141/16, 95803 Malé Uherce, Slovenská republika
Address Hrdinov 141/16, 95803 Malé Uherce, Slovenská republika
Address Hrdinov 141/16, 95803 Malé Uherce, Slovenská republika
Registered in Business Register
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