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Company data from Slovak public registers
Company financial profile・Company ID 46400532・M. R. Štefánika 178/31, 95641 Uhrovec・Founded 2011
Turnover 2025
63 K €
−26 %Profit 2025
23 K €
+177 %Assets
51 K €
+57 %Equity
33 K €
+222 %Debt ratio
34.6 %
−34 ppGross margin
50.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+27 ppProfit / revenue
ROA
45.1 %
+20 ppReturn on assets
ROE
68.9 %
−11 ppReturn on equity
Current ratio
2.70
+126 %Current assets / current liabilities
Earnings before tax
25 K €
+174 %Profit + income tax
Effective tax
9.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+599 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 72 K € | 85 K € | 63 K € |
| Value added | 9,405 € | 12 K € | 14 K € | 32 K € |
| Operating revenue | 56 K € | 72 K € | 85 K € | 63 K € |
| Profit after tax | 679 € | 3,861 € | 8,231 € | 23 K € |
| Income tax | 86 € | 462 € | 981 € | 2,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 55 K € | 32 K € | 51 K € |
| Non-current assets | 3,389 € | 6,847 € | 6,328 € | 3,998 € |
| Property, plant and equipment | 3,389 € | 6,847 € | 6,328 € | 3,998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 48 K € | 26 K € | 47 K € |
| Inventory | 5,530 € | 5,530 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,524 € | 3,828 € | 9,918 € |
| Financial accounts | 6,554 € | 38 K € | 22 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 55 K € | 32 K € | 51 K € |
| Equity | −1,797 € | 2,064 € | 10 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,005 € | −7,326 € | −3,465 € | 4,767 € |
| Profit/loss for the accounting period after tax | 679 € | 3,861 € | 8,231 € | 23 K € |
| Liabilities | 17 K € | 53 K € | 22 K € | 18 K € |
| Non-current liabilities | 215 € | 227 € | 232 € | 244 € |
| Current liabilities | 17 K € | 53 K € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M.R. Štefánika 178/31, 95641 Uhrovec, Slovenská republika
Address M.R. Štefánika 178/31, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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