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Company data from Slovak public registers
Company financial profile・Company ID 44419244・M.R.Štefánika 167/20, 95641 Uhrovec・Founded 2008
Turnover 2025
54 K €
−23 %Profit 2025
23 K €
−29 %Assets
104 K €
+8.6 %Equity
82 K €
−2.1 %Debt ratio
21.1 %
+8.6 ppGross margin
59.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
−3.0 ppProfit / revenue
ROA
22.0 %
−11 ppReturn on assets
ROE
27.8 %
−10 ppReturn on equity
Current ratio
4.76
−41 %Current assets / current liabilities
Earnings before tax
26 K €
−39 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
82 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 75 K € | 60 K € | 54 K € |
| Value added | 44 K € | 50 K € | 41 K € | 32 K € |
| Operating revenue | 52 K € | 80 K € | 71 K € | 54 K € |
| Profit after tax | 26 K € | 36 K € | 32 K € | 23 K € |
| Income tax | 7,037 € | 10 K € | 9,914 € | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 113 K € | 96 K € | 104 K € |
| Non-current assets | 12 K € | 4,294 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 4,294 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 109 K € | 96 K € | 104 K € |
| Inventory | 192 € | 145 € | 71 € | 65 € |
| Non-current receivables | 1,903 € | 23 K € | 21 K € | 10 K € |
| Current receivables | 19 K € | 27 K € | 23 K € | 19 K € |
| Financial accounts | 54 K € | 59 K € | 52 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 113 K € | 96 K € | 104 K € |
| Equity | 75 K € | 85 K € | 84 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 42 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 26 K € | 36 K € | 32 K € | 23 K € |
| Liabilities | 12 K € | 28 K € | 12 K € | 22 K € |
| Non-current liabilities | 111 € | 111 € | 110 € | 110 € |
| Current liabilities | 11 K € | 12 K € | 12 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M.R.Štefánika 167/20, 95641 Uhrovec, Slovenská republika
Address M.R.Štefánika 167/20, 95641 Uhrovec, Slovenská republika
Address M.R.Štefánika 167/20, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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