Company data from Slovak public registers
Company financial profile・Company ID 44413807・Uherecká 355, 958 03 Malé Uherce・Founded 2008
Turnover 2025
49 K €
+236 %Profit 2025
23 K €
+1,155 %Assets
147 K €
+21 %Equity
143 K €
+19 %Debt ratio
2.7 %
+1.4 ppGross margin
75.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+34 ppProfit / revenue
ROA
15.6 %
+14 ppReturn on assets
ROE
16.1 %
+15 ppReturn on equity
Current ratio
40.70
−59 %Current assets / current liabilities
Earnings before tax
25 K €
+1,073 %Profit + income tax
Effective tax
9.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
141 K €
+23 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,150 € | 17 K € | 15 K € | 49 K € |
| Value added | 2,324 € | 9,266 € | 9,561 € | 37 K € |
| Operating revenue | 4,150 € | 17 K € | 15 K € | 49 K € |
| Profit after tax | −211 € | −222 € | 1,828 € | 23 K € |
| Income tax | 0 € | 0 € | 340 € | 2,500 € |
| Current income tax | 0 € | 0 € | 340 € | 2,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 119 K € | 121 K € | 147 K € |
| Non-current assets | 7,849 € | 9,912 € | 6,080 € | 2,249 € |
| Property, plant and equipment | 7,849 € | 9,912 € | 6,080 € | 2,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 109 K € | 115 K € | 144 K € |
| Inventory | 1,514 € | 100 € | 29 € | 2,492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 0 € | 1,016 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 95 K € | 115 K € | 141 K € |
| Accruals and deferrals | 38 € | 37 € | 58 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 119 K € | 121 K € | 147 K € |
| Equity | 118 K € | 118 K € | 120 K € | 143 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 68 K € | 68 K € | 68 K € | 69 K € |
| Profit/loss for the accounting period after tax | −211 € | −222 € | 1,828 € | 23 K € |
| Liabilities | 200 € | 836 € | 1,481 € | 3,885 € |
| Non-current liabilities | 0 € | 21 € | 34 € | 62 € |
| Current liabilities | 0 € | 589 € | 1,159 € | 3,548 € |
| 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 | 200 € | 226 € | 288 € | 275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Čierny chodník 1, 83107 Bratislava, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Čierny chodník 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Čierny chodník 1, 83107 Bratislava, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Čierny chodník 1, 83107 Bratislava, Slovenská republika
Address Horná Ves 114, 97248 Horná Ves, Slovenská republika
Address Čierny chodník 1, 83107 Bratislava, Slovenská republika
Registered in Business Register
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