Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46725580・Udiča 194, 01801 Udiča・Founded 2012
Turnover 2026
456 K €
−58 %Profit 2026
19 K €
+273 %Assets
702 K €
+259 %Equity
54 K €
+85 %Debt ratio
92.3 %
+7.2 ppGross margin
8.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.7 ppProfit / revenue
ROA
2.7 %
+0.1 ppReturn on assets
ROE
35.1 %
+18 ppReturn on equity
Current ratio
1.08
−15 %Current assets / current liabilities
Earnings before tax
24 K €
+205 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
49 K €
+50 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 1.05 M € | 1.08 M € | 456 K € |
| Value added | 215 K € | 242 K € | 213 K € | 41 K € |
| Operating revenue | 838 K € | 1.05 M € | 1.09 M € | 456 K € |
| Profit after tax | 9,089 € | 13 K € | 5,059 € | 19 K € |
| Income tax | 1,558 € | 0 € | 2,772 € | 5,015 € |
| Current income tax | — | — | — | 5,015 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 297 K € | 237 K € | 196 K € | 702 K € |
| Non-current assets | 86 K € | 58 K € | 43 K € | 46 K € |
| Property, plant and equipment | 83 K € | 56 K € | 41 K € | 43 K € |
| Non-current intangible assets | 2,610 € | 2,610 € | 2,610 € | 2,610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 179 K € | 152 K € | 657 K € |
| Inventory | 34 € | 241 € | 241 € | 1,001 € |
| Non-current receivables | 98 K € | 99 K € | 77 K € | 583 K € |
| Current receivables | 0 € | 0 € | 2,904 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 113 K € | 80 K € | 72 K € | 73 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 237 K € | 196 K € | 702 K € |
| Equity | 11 K € | 24 K € | 29 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 720 € |
| Profit/loss of previous years | 5,066 € | 15 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,089 € | 13 K € | 5,059 € | 19 K € |
| Liabilities | 286 K € | 213 K € | 167 K € | 648 K € |
| Non-current liabilities | 71 K € | 39 K € | 23 K € | 6,910 € |
| Current liabilities | 130 K € | 128 K € | 120 K € | 607 K € |
| Short-term financial assistance | — | — | — | 11 K € |
| Long-term bank loans | 41 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 26 K € | 17 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Kalinov 1043, 02302 Krásno nad Kysucou, Slovenská republika
Address Udiča 194, 01801 Udiča, Slovenská republika
Address Udiča 91, 01801 Udiča, Slovenská republika
Address Kalinov 1043, 02302 Krásno nad Kysucou, Slovenská republika
Address Udiča 194, 01801 Udiča, Slovenská republika
Address Kalinov 1043, 02302 Krásno nad Kysucou, Slovenská republika
Address Udiča 194, 01801 Udiča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
