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Company data from Slovak public registers
Company financial profile・Company ID 37958925・Uhorské 46, 98525 Uhorské・Founded 2005
Turnover 2025
74 K €
−25 %Profit 2025
17 K €
−49 %Assets
106 K €
−26 %Equity
43 K €
−30 %Debt ratio
3.6 %
+1.6 ppGross margin
73.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−11 ppProfit / revenue
ROA
16.2 %
−7.4 ppReturn on assets
ROE
40.1 %
−15 ppReturn on equity
Current ratio
16.12
−50 %Current assets / current liabilities
Earnings before tax
20 K €
−54 %Profit + income tax
Effective tax
13.6 %
−8.8 ppIncome tax / earnings before tax
Net working capital
39 K €
−32 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 95 K € | 64 K € | 54 K € |
| Value added | 57 K € | 70 K € | 48 K € | 40 K € |
| Operating revenue | 93 K € | 115 K € | 100 K € | 74 K € |
| Profit after tax | 32 K € | 41 K € | 34 K € | 17 K € |
| Income tax | 8,825 € | 11 K € | 9,788 € | 2,710 € |
| Current income tax | 8,825 € | 11 K € | 9,788 € | 2,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 168 K € | 144 K € | 106 K € |
| Non-current assets | 124 K € | 104 K € | 84 K € | 64 K € |
| Property, plant and equipment | 124 K € | 104 K € | 84 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 64 K € | 60 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,749 € | 8,120 € | 7,846 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 56 K € | 52 K € | 28 K € |
| Accruals and deferrals | 9 € | 9 € | 9 € | 156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 168 K € | 144 K € | 106 K € |
| Equity | 49 K € | 61 K € | 62 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 20 K € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 32 K € | 41 K € | 34 K € | 17 K € |
| Liabilities | 12 K € | 7,781 € | 2,934 € | 3,818 € |
| Non-current liabilities | 149 € | 21 € | 77 € | 136 € |
| Current liabilities | 11 K € | 6,660 € | 1,861 € | 2,601 € |
| 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 | 795 € | 1,100 € | 996 € | 1,081 € |
| Accruals and deferrals | 119 K € | 99 K € | 79 K € | 60 K € |
Tax liability trend
1 registered activity
Address Uhorské 29, 98525 Uhorské, Slovenská republika
Address Uhorské 172, 98525 Uhorské, Slovenská republika
Address Uhorské 66, 98525 Uhorské, Slovenská republika
Address Uhorské 66, 98525 Uhorské, Slovenská republika
Address Uhorské 172, 98525 Uhorské, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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