Company data from Slovak public registers
Company financial profile・Company ID 46567470・Pod hôrkou 901/107, 95803 Malé Uherce・Founded 2012
Turnover 2025
49 K €
+16 %Profit 2025
2,640 €
+1,662 %Assets
33 K €
−33 %Equity
45 K €
+6.3 %Debt ratio
-33.6 %
−49 ppGross margin
45.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.8 ppProfit / revenue
ROA
7.9 %
+8.3 ppReturn on assets
ROE
5.9 %
+6.3 ppReturn on equity
Current ratio
-0.73
−104 %Current assets / current liabilities
Earnings before tax
2,980 €
+1,643 %Profit + income tax
Effective tax
11.4 %
−187 ppIncome tax / earnings before tax
Net working capital
31 K €
+63 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 82 K € | 42 K € | 47 K € |
| Value added | 16 K € | 25 K € | 18 K € | 22 K € |
| Operating revenue | 36 K € | 82 K € | 42 K € | 49 K € |
| Profit after tax | 96 € | 1,281 € | −169 € | 2,640 € |
| Income tax | 0 € | 341 € | 340 € | 340 € |
| Current income tax | 0 € | 341 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 102 K € | 49 K € | 33 K € |
| Non-current assets | 54 K € | 48 K € | 30 K € | 20 K € |
| Property, plant and equipment | 54 K € | 48 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 54 K € | 20 K € | 13 K € |
| Inventory | 15 K € | 0 € | 6,259 € | 6,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 40 K € | 221 € | 3,591 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 156 € | 14 K € | 13 K € | 2,806 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 102 K € | 49 K € | 33 K € |
| Equity | 41 K € | 42 K € | 42 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −50 K € | −50 K € | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | 96 € | 1,281 € | −169 € | 2,640 € |
| Liabilities | 65 K € | 60 K € | 7,555 € | −11 K € |
| Non-current liabilities | 637 € | 692 € | 756 € | 791 € |
| Current liabilities | 59 K € | 54 K € | 1,199 € | −18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 4,904 € | 5,534 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,600 € | 5,600 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Rooseweltova 2276/30, 95801 Partizánske, Slovenská republika
Address Pod hôrkou 901/107, 95803 Malé Uherce, Slovenská republika
Address Horská 1308/45, 95806 Partizánske, Slovenská republika
Address Pod hôrkou 901/107, 95803 Malé Uherce, Slovenská republika
Address Horská 1308/45, 95806 Partizánske, Slovenská republika
Registered in Business Register
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