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Company data from Slovak public registers
Company financial profile・Company ID 42068843・Uhorská Ves 53, 03203 Uhorská Ves・Founded 2009
Turnover 2025
42 K €
−0.9 %Profit 2025
15 K €
−46 %Assets
161 K €
−19 %Equity
29 K €
−26 %Debt ratio
81.9 %
+1.7 ppGross margin
75.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−30 ppProfit / revenue
ROA
9.3 %
−4.8 ppReturn on assets
ROE
51.2 %
−20 ppReturn on equity
Current ratio
19.21
+9.2 %Current assets / current liabilities
Earnings before tax
17 K €
−49 %Profit + income tax
Effective tax
10.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
152 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 42 K € | 42 K € |
| Value added | 38 K € | 24 K € | 41 K € | 32 K € |
| Operating revenue | 39 K € | 28 K € | 42 K € | 42 K € |
| Profit after tax | 27 K € | 14 K € | 28 K € | 15 K € |
| Income tax | 4,700 € | 2,515 € | 5,036 € | 1,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 206 K € | 199 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 206 K € | 199 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 1,345 € | 1,415 € | 781 € |
| Financial accounts | 124 K € | 204 K € | 197 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 206 K € | 199 K € | 161 K € |
| Equity | 31 K € | 24 K € | 39 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,583 € | 10 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 27 K € | 14 K € | 28 K € | 15 K € |
| Liabilities | 93 K € | 182 K € | 159 K € | 132 K € |
| Non-current liabilities | 84 K € | 173 K € | 148 K € | 123 K € |
| Current liabilities | 8,980 € | 9,121 € | 11 K € | 8,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Breh 1, 03203 Liptovský Ján, Slovenská republika
Address Do Políka 257, 03203 Liptovský Ján, Slovenská republika
Address Uhorská Ves 30, 03203 Uhorská Ves, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Uhorská Ves
Uhorská Ves 53, 03203 Uhorská Ves
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