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Company data from Slovak public registers
Company financial profile・Company ID 44167865・Veľké Uherce 185, 95841 Veľké Uherce・Founded 2008
Turnover 2025
344 K €
+23 %Profit 2025
−1,682 €
−133 %Assets
57 K €
−21 %Equity
35 K €
−4.6 %Debt ratio
38.1 %
−11 ppGross margin
30.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.3 ppProfit / revenue
ROA
-3.0 %
−10.0 ppReturn on assets
ROE
-4.8 %
−18 ppReturn on equity
Current ratio
1.45
−6.2 %Current assets / current liabilities
Earnings before tax
238 €
−97 %Profit + income tax
Effective tax
806.7 %
+778 ppIncome tax / earnings before tax
Net working capital
7,975 €
−53 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 240 K € | 279 K € | 340 K € |
| Value added | 81 K € | 94 K € | 108 K € | 103 K € |
| Operating revenue | 174 K € | 240 K € | 279 K € | 344 K € |
| Profit after tax | 352 € | 4,432 € | 5,043 € | −1,682 € |
| Income tax | 566 € | 1,826 € | 2,071 € | 1,920 € |
| Current income tax | 566 € | 1,826 € | 2,071 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 48 K € | 72 K € | 57 K € |
| Non-current assets | 14 K € | 13 K € | 23 K € | 30 K € |
| Property, plant and equipment | 14 K € | 13 K € | 23 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 48 K € | 26 K € |
| Inventory | 914 € | 88 € | 55 € | 3,495 € |
| Non-current receivables | 0 € | 493 € | 420 € | 0 € |
| Current receivables | 6,198 € | 31 K € | 25 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,638 € | 22 K € | 9,390 € |
| Accruals and deferrals | 689 € | 729 € | 809 € | 859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 48 K € | 72 K € | 57 K € |
| Equity | 27 K € | 32 K € | 37 K € | 35 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 | 20 K € | 20 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 352 € | 4,432 € | 5,043 € | −1,682 € |
| Liabilities | 8,172 € | 16 K € | 35 K € | 22 K € |
| Non-current liabilities | 1,377 € | 1,667 € | 1,998 € | 2,331 € |
| Current liabilities | 6,386 € | 13 K € | 31 K € | 18 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 | 409 € | 1,583 € | 2,217 € | 1,528 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horská 1296/13, 95806 Partizánske, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Address Horská 1296/13, 95806 Partizánske, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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