Company data from Slovak public registers
Company financial profile・Company ID 46808884・Uherecká cesta 347/2A, 95803 Malé Uherce・Founded 2012
Turnover 2025
1.14 M €
+1.9 %Profit 2025
67 K €
+24 %Assets
775 K €
−2.1 %Equity
516 K €
+5.7 %Debt ratio
33.4 %
−3.8 ppGross margin
28.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.1 ppProfit / revenue
ROA
8.7 %
+1.8 ppReturn on assets
ROE
13.0 %
+1.9 ppReturn on equity
Current ratio
2.44
−6.5 %Current assets / current liabilities
Earnings before tax
87 K €
+8.8 %Profit + income tax
Effective tax
22.3 %
−9.6 ppIncome tax / earnings before tax
Net working capital
231 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.27 M € | 1.12 M € | 1.13 M € |
| Value added | 387 K € | 366 K € | 365 K € | 325 K € |
| Operating revenue | 1.4 M € | 1.28 M € | 1.12 M € | 1.14 M € |
| Profit after tax | 102 K € | 89 K € | 54 K € | 67 K € |
| Income tax | 29 K € | 25 K € | 25 K € | 19 K € |
| Current income tax | 29 K € | 25 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 809 K € | 791 K € | 775 K € |
| Non-current assets | 235 K € | 191 K € | 408 K € | 382 K € |
| Property, plant and equipment | 235 K € | 191 K € | 408 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 614 K € | 380 K € | 392 K € |
| Inventory | 219 K € | 251 K € | 270 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 235 K € | 46 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 128 K € | 65 K € | 59 K € |
| Accruals and deferrals | 29 K € | 3,657 € | 3,661 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 809 K € | 791 K € | 775 K € |
| Equity | 424 K € | 474 K € | 489 K € | 516 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 316 K € | 379 K € | 429 K € | 443 K € |
| Profit/loss for the accounting period after tax | 102 K € | 89 K € | 54 K € | 67 K € |
| Liabilities | 456 K € | 335 K € | 294 K € | 259 K € |
| Non-current liabilities | 54 K € | 39 K € | 24 K € | 8,496 € |
| Current liabilities | 203 K € | 131 K € | 146 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 194 K € | 158 K € | 122 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,790 € | 6,146 € | 3,335 € | 6,132 € |
| Accruals and deferrals | 323 € | 42 € | 8,415 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 2078/33, 95803 Partizánske, Slovenská republika
Address Malinovského 1152/4, 95806 Partizánske, Slovenská republika
Address Dlhá 2078/33, 95803 Partizánske, Slovenská republika
Registered in Business Register
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