Company data from Slovak public registers
Company financial profile・Company ID 46462465・Gregorovce 138, 08266 Uzovce・Founded 2011
Turnover 2025
61 K €
+2.0 %Profit 2025
3,373 €
−22 %Assets
60 K €
−9.5 %Equity
44 K €
+10 %Debt ratio
26.5 %
−13 ppGross margin
38.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.7 ppProfit / revenue
ROA
5.7 %
−0.9 ppReturn on assets
ROE
7.7 %
−3.2 ppReturn on equity
Current ratio
12.58
+175 %Current assets / current liabilities
Earnings before tax
4,333 €
−22 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 85 K € | 58 K € | 61 K € |
| Value added | 14 K € | 13 K € | 18 K € | 24 K € |
| Operating revenue | 94 K € | 85 K € | 60 K € | 61 K € |
| Profit after tax | 5,029 € | 1,553 € | 4,336 € | 3,373 € |
| Income tax | 1,578 € | 501 € | 1,214 € | 960 € |
| Current income tax | 1,578 € | 501 € | 1,214 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 66 K € | 60 K € |
| Non-current assets | 965 € | 2,588 € | 25 K € | 18 K € |
| Property, plant and equipment | 965 € | 2,588 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 41 K € | 41 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 20 K € | 41 K € | 42 K € |
| Accruals and deferrals | 8,109 € | 4,287 € | 29 € | 174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 66 K € | 60 K € |
| Equity | 44 K € | 45 K € | 40 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 18 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,029 € | 1,553 € | 4,336 € | 3,373 € |
| Liabilities | 7,634 € | 2,231 € | 26 K € | 16 K € |
| Non-current liabilities | 128 € | 167 € | 207 € | 246 € |
| Current liabilities | 7,482 € | 1,990 € | 9,012 € | 3,303 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 12 K € |
| Provisions | 24 € | 74 € | 409 € | 224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gregorovce 138, 08266 Uzovce, Slovenská republika
Address Gregorovce 138, 08266 Uzovce, Slovenská republika
Registered in Business Register
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