Company data from Slovak public registers
Company financial profile・Company ID 46684590・Uhorská Ves 318, 03203 Uhorská Ves・Founded 2012
Turnover 2025
47 K €
+66 %Profit 2025
3,845 €
+234 %Assets
17 K €
−9.3 %Equity
3,458 €
+855 %Debt ratio
79.7 %
−23 ppGross margin
25.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+18 ppProfit / revenue
ROA
22.6 %
+38 ppReturn on assets
ROE
111.2 %
−517 ppReturn on equity
Current ratio
1.30
+32 %Current assets / current liabilities
Earnings before tax
4,185 €
+265 %Profit + income tax
Effective tax
8.1 %
+22 ppIncome tax / earnings before tax
Net working capital
3,944 €
+1,381 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 8,715 € | 28 K € | 47 K € |
| Value added | −1,827 € | −1,238 € | 678 € | 12 K € |
| Operating revenue | 10 K € | 8,718 € | 28 K € | 47 K € |
| Profit after tax | −7,298 € | −6,902 € | −2,878 € | 3,845 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,941 € | 6,825 € | 19 K € | 17 K € |
| Non-current assets | 5,700 € | 2,100 € | 0 € | 0 € |
| Property, plant and equipment | 5,700 € | 2,100 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,241 € | 4,725 € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −26 € | 1,656 € | 5,931 € | 7,823 € |
| Financial accounts | 3,267 € | 3,069 € | 13 K € | 9,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,941 € | 6,825 € | 19 K € | 17 K € |
| Equity | −128 € | −7,030 € | −458 € | 3,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,170 € | −5,128 € | −2,580 € | −5,387 € |
| Profit/loss for the accounting period after tax | −7,298 € | −6,902 € | −2,878 € | 3,845 € |
| Liabilities | 9,069 € | 14 K € | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 336 € |
| Current liabilities | 8,919 € | 14 K € | 19 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Muráň 486, 04901 Muráň, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1749/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Muráň 486, 04901 Muráň, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1749/33, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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