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Company data from Slovak public registers
Company financial profile・Company ID 44516061・Udiča 146, 01801 Udiča・Founded 2008
Turnover 2025
25 K €
+24 %Profit 2025
553 €
+129 %Assets
352 K €
+17 %Equity
71 K €
+0.8 %Debt ratio
80.0 %
+3.2 ppGross margin
24.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.0 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.4 ppReturn on equity
Current ratio
0.17
−2.7 %Current assets / current liabilities
Earnings before tax
893 €
+54 %Profit + income tax
Effective tax
38.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−218 K €
−14 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 20 K € | 25 K € |
| Value added | 2,867 € | 20 K € | 6,299 € | 6,224 € |
| Operating revenue | 23 K € | 29 K € | 20 K € | 25 K € |
| Profit after tax | 1,437 € | 12 K € | 241 € | 553 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 281 K € | 301 K € | 352 K € |
| Non-current assets | 89 K € | 222 K € | 261 K € | 308 K € |
| Property, plant and equipment | 89 K € | 222 K € | 152 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 110 K € | 116 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 59 K € | 40 K € | 44 K € |
| Inventory | 13 K € | 4,010 € | 4,010 € | 6,289 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 15 K € | 28 K € |
| Financial accounts | 1,801 € | 19 K € | 21 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 281 K € | 301 K € | 352 K € |
| Equity | 8,850 € | 70 K € | 70 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −98 K € | −86 K € | −86 K € |
| Profit/loss for the accounting period after tax | 1,437 € | 12 K € | 241 € | 553 € |
| Liabilities | 106 K € | 211 K € | 231 K € | 282 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 106 K € | 211 K € | 231 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lednica 233, 02063 Lednica, Slovenská republika
Address Lednica 233, 02063 Lednica, Slovenská republika
Registered in Business Register
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