Company data from Slovak public registers
Company financial profile・Company ID 46649212・M.R.Štefánika 161/14, 95641 Uhrovec・Founded 2012
Turnover 2025
89 K €
−15 %Profit 2025
4,158 €
−69 %Assets
40 K €
−32 %Equity
36 K €
−15 %Debt ratio
9.4 %
−17 ppGross margin
30.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−8.0 ppProfit / revenue
ROA
10.3 %
−12 ppReturn on assets
ROE
11.4 %
−19 ppReturn on equity
Current ratio
7.92
−34 %Current assets / current liabilities
Earnings before tax
5,118 €
−66 %Profit + income tax
Effective tax
18.8 %
+5.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−42 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 39 K € | 105 K € | 89 K € |
| Value added | 19 K € | 9,714 € | 33 K € | 27 K € |
| Operating revenue | 57 K € | 39 K € | 105 K € | 89 K € |
| Profit after tax | 2,322 € | −7,990 € | 13 K € | 4,158 € |
| Income tax | 0 € | 0 € | 1,968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 49 K € | 59 K € | 40 K € |
| Non-current assets | 23 K € | 15 K € | 9,700 € | 10 K € |
| Property, plant and equipment | 23 K € | 15 K € | 9,700 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 49 K € | 30 K € |
| Inventory | 0 € | 0 € | 1,634 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,867 € | 1,068 € | 2,068 € | 1,883 € |
| Financial accounts | 37 K € | 33 K € | 45 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 49 K € | 59 K € | 40 K € |
| Equity | 38 K € | 30 K € | 43 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,322 € | −7,990 € | 13 K € | 4,158 € |
| Liabilities | 25 K € | 19 K € | 16 K € | 3,802 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,287 € | 1,464 € | 4,117 € | 3,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 18 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address A.Dubčeka 539/45, 95641 Uhrovec, Slovenská republika
Address Kukučínova 1272/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 161/14, 95641 Uhrovec, Slovenská republika
Address A. Dubčeka 539/45, 95641 Uhrovec, Slovenská republika
Address M.R.Štefánika 161/14, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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