Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46181318・Veľké Uherce 488, 95841 Veľké Uherce・Founded 2011
Turnover 2025
88 K €
+4.5 %Profit 2025
22 K €
+374 %Assets
85 K €
+16 %Equity
53 K €
+72 %Debt ratio
37.9 %
−20 ppGross margin
57.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+35 ppProfit / revenue
ROA
25.9 %
+37 ppReturn on assets
ROE
41.7 %
+68 ppReturn on equity
Current ratio
2.00
+90 %Current assets / current liabilities
Earnings before tax
23 K €
+421 %Profit + income tax
Effective tax
3.2 %
+17 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,754 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 93 K € | 82 K € | 88 K € |
| Value added | 38 K € | 36 K € | 28 K € | 50 K € |
| Operating revenue | 139 K € | 93 K € | 84 K € | 88 K € |
| Profit after tax | 489 € | −79 € | −8,073 € | 22 K € |
| Income tax | 337 € | 206 € | 960 € | 724 € |
| Current income tax | — | — | — | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 88 K € | 73 K € | 85 K € |
| Non-current assets | 43 K € | 66 K € | 48 K € | 40 K € |
| Property, plant and equipment | 43 K € | 66 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 25 K € | 45 K € |
| Inventory | 0 € | 3,848 € | 666 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,929 € | 2,834 € | 4,133 € | 4,128 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 15 K € | 20 K € | 41 K € |
| Accruals and deferrals | — | — | — | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 88 K € | 73 K € | 85 K € |
| Equity | 39 K € | 39 K € | 31 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 389 € |
| Profit/loss of previous years | 33 K € | 34 K € | 34 K € | 26 K € |
| Profit/loss for the accounting period after tax | 489 € | −79 € | −8,073 € | 22 K € |
| Liabilities | 19 K € | 49 K € | 43 K € | 32 K € |
| Non-current liabilities | 8,375 € | 5,510 € | 207 € | 239 € |
| Current liabilities | 11 K € | 16 K € | 24 K € | 22 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 27 K € | 18 K € | 690 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,760 € |
| Provisions | 342 € | 366 € | 376 € | 131 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
46 registered activities
Address Janka Kráľa 1171/15, 95806 Partizánske, Slovenská republika
Address Stropkovská 103/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská 1296/15, 95806 Partizánske, Slovenská republika
Address Souhrady 667/10, 62500 Brno, Česká republika
Address Jaselská 1022, 50601 Jičín, Valdické Předměstí, Česká republika
Address Souhrady 667/10, 62500 Brno, Česká republika
Address Námestie Sv. Martina 413/8, 90851 Holíč, Slovenská republika
Address Janka Kráľa 1171/15, 95806 Partizánske, Slovenská republika
Address Stropkovská 103/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská 1296/15, 95806 Partizánske, Slovenská republika
Address Souhrady 667/10, 62500 Brno, Česká republika
Address Jaselská 1022, 50601 Valdické Předměstí, Jičín, Česká republika
Address Námestie Sv. Martina 413/8, 90851 Holíč, Slovenská republika
Address Běloruská 575/2, 62500 Brno, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
