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Company data from Slovak public registers
Company financial profile・Company ID 45943648・Ulič 308, 06767 Ulič・Founded 2010
Turnover 2025
1.09 M €
−14 %Profit 2025
731 €
−93 %Assets
817 K €
+3.2 %Equity
146 K €
+25 %Debt ratio
82.2 %
−3.1 ppGross margin
30.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
0.5 %
−8.6 ppReturn on equity
Current ratio
0.49
−14 %Current assets / current liabilities
Earnings before tax
5,273 €
−66 %Profit + income tax
Effective tax
86.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−301 K €
−22 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 763 K € | 1.23 M € | 1.04 M € |
| Value added | 123 K € | 194 K € | 277 K € | 318 K € |
| Operating revenue | 674 K € | 791 K € | 1.26 M € | 1.09 M € |
| Profit after tax | 4,200 € | 667 € | 11 K € | 731 € |
| Income tax | 1,180 € | 2,250 € | 4,918 € | 4,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 510 K € | 792 K € | 817 K € |
| Non-current assets | 269 K € | 377 K € | 462 K € | 524 K € |
| Property, plant and equipment | 269 K € | 377 K € | 462 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 133 K € | 330 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 103 K € | 328 K € | 157 K € |
| Financial accounts | 11 K € | 30 K € | 1,469 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 510 K € | 792 K € | 817 K € |
| Equity | 39 K € | 39 K € | 117 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 668 € | 4,659 € | 5,292 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,200 € | 667 € | 11 K € | 731 € |
| Liabilities | 352 K € | 471 K € | 675 K € | 671 K € |
| Non-current liabilities | 3,605 € | 4,244 € | 5,245 € | 6,094 € |
| Current liabilities | 215 K € | 353 K € | 576 K € | 594 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 113 K € | 94 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Borovce 133, 92209 Borovce, Slovenská republika
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Address 1. Mája 2056/8, 06901 Snina, Slovenská republika
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Address Borovce 133, 92209 Borovce, Slovenská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address 1. mája 2050/2, 06901 Snina, Slovenská republika
Address Borovce 133, 92209 Borovce, Slovenská republika
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Address 1. Mája 2056/8, 06901 Snina, Slovenská republika
Registered in Business Register
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