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Company data from Slovak public registers
Company financial profile・Company ID 46212566・Veľké Uherce 324, 95841 Veľké Uherce・Founded 2011
Turnover 2024
22 K €
−21 %Profit 2024
6,612 €
+171 %Assets
7,719 €
−33 %Equity
−10 K €
+39 %Debt ratio
234.8 %
−13 ppGross margin
13.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+63 ppProfit / revenue
ROA
85.7 %
+167 ppReturn on assets
ROE
-63.5 %
−119 ppReturn on equity
Current ratio
2.01
−37 %Current assets / current liabilities
Earnings before tax
6,952 €
+174 %Profit + income tax
Effective tax
4.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
3,879 €
−51 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 28 K € | 5,750 € |
| Value added | −15 K € | 360 € | −1,490 € | 754 € |
| Operating revenue | 35 K € | 41 K € | 28 K € | 22 K € |
| Profit after tax | −22 K € | −10 K € | −9,371 € | 6,612 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 11 K € | 7,719 € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 48 K € | 11 K € | 7,719 € |
| Inventory | 17 K € | 13 K € | 5,914 € | 1,982 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,982 € | 2,982 € | 3,717 € | 4,059 € |
| Financial accounts | 3,930 € | 32 K € | 1,845 € | 1,678 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 11 K € | 7,719 € |
| Equity | 2,165 € | −2,880 € | −17 K € | −10 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 17 K € | −503 € | −15 K € | −25 K € |
| Profit/loss for the accounting period after tax | −22 K € | −10 K € | −9,371 € | 6,612 € |
| Liabilities | 35 K € | 51 K € | 28 K € | 18 K € |
| Non-current liabilities | 91 € | 133 € | 159 € | 185 € |
| Current liabilities | 14 K € | 9,696 € | 3,615 € | 3,840 € |
| Long-term bank loans | 0 € | 25 K € | 11 K € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 14 K € | 14 K € |
| Provisions | 1,626 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľké Uherce 324, 95841 Veľké Uherce, Slovenská republika
Address Obrancov mieru 18/81, 95501 Tovarníky, Slovenská republika
Address Ivana Bukovčana 6118/4, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address Veľké Uherce 324, 95841 Veľké Uherce, Slovenská republika
Address Ivana Bukovčana 6118/4, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address Veľké Uherce 324, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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