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Company data from Slovak public registers
Company financial profile・Company ID 43875467・619, 95841 Veľké Uherce・Founded 2007
Turnover 2025
1.09 M €
+52 %Profit 2025
166 K €
+129 %Assets
994 K €
+10.0 %Equity
963 K €
+22 %Debt ratio
3.1 %
−9.3 ppGross margin
23.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+5.1 ppProfit / revenue
ROA
16.7 %
+8.7 ppReturn on assets
ROE
17.2 %
+8.1 ppReturn on equity
Current ratio
22.58
+339 %Current assets / current liabilities
Earnings before tax
210 K €
+151 %Profit + income tax
Effective tax
21.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
641 K €
+39 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 522 K € | 715 K € | 1.09 M € |
| Value added | 114 K € | 96 K € | 141 K € | 252 K € |
| Operating revenue | 683 K € | 532 K € | 715 K € | 1.09 M € |
| Profit after tax | 42 K € | 30 K € | 72 K € | 166 K € |
| Income tax | 11 K € | 8,571 € | 11 K € | 44 K € |
| Current income tax | 11 K € | 8,571 € | 11 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 855 K € | 904 K € | 994 K € |
| Non-current assets | 322 K € | 344 K € | 333 K € | 323 K € |
| Property, plant and equipment | 322 K € | 344 K € | 333 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 511 K € | 570 K € | 670 K € |
| Inventory | 77 K € | 61 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 85 K € | 55 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 K € | 365 K € | 496 K € | 614 K € |
| Accruals and deferrals | 792 € | 511 € | 436 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 855 K € | 904 K € | 994 K € |
| Equity | 685 K € | 721 K € | 792 K € | 963 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 636 K € | 683 K € | 712 K € | 790 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 72 K € | 166 K € |
| Liabilities | 755 K € | 135 K € | 111 K € | 30 K € |
| Non-current liabilities | 541 € | 639 € | 665 € | 692 € |
| Current liabilities | 754 K € | 134 K € | 111 K € | 30 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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