Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46932909・Uhorská Ves 148, 03203 Liptovský Ján・Founded 2012
Turnover 2025
75 K €
+36 %Profit 2025
3,756 €
+130 %Assets
41 K €
+5.1 %Equity
−48 K €
+7.2 %Debt ratio
216.9 %
−15 ppGross margin
32.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+27 ppProfit / revenue
ROA
9.1 %
+40 ppReturn on assets
ROE
-7.8 %
−31 ppReturn on equity
Current ratio
0.47
+17 %Current assets / current liabilities
Earnings before tax
4,716 €
+141 %Profit + income tax
Effective tax
20.4 %
+29 ppIncome tax / earnings before tax
Net working capital
−42 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 57 K € | 55 K € | 75 K € |
| Value added | 12 K € | 9,702 € | 7,703 € | 24 K € |
| Operating revenue | 79 K € | 57 K € | 55 K € | 75 K € |
| Profit after tax | −16 K € | −9,097 € | −12 K € | 3,756 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 46 K € | 39 K € | 41 K € |
| Non-current assets | 15 K € | 11 K € | 7,580 € | 3,718 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,580 € | 3,718 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 35 K € | 32 K € | 38 K € |
| Inventory | 330 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,188 € | 4,554 € | 4,421 € | 7,976 € |
| Financial accounts | 3,785 € | 15 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 46 K € | 39 K € | 41 K € |
| Equity | −31 K € | −40 K € | −52 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −37 K € | −46 K € | −58 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,097 € | −12 K € | 3,756 € |
| Liabilities | 58 K € | 86 K € | 92 K € | 90 K € |
| Non-current liabilities | 3,783 € | 3,831 € | 3,880 € | 3,933 € |
| Current liabilities | 40 K € | 71 K € | 79 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 8,450 € | 5,914 € |
| Provisions | 687 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Uhorská Ves 148, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 148, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 148, 03203 Liptovský Ján, Slovenská republika
Address Športová 1713/3, 03301 Liptovský Hrádok, Slovenská republika
Address Uhorská Ves 148, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 148, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 148, 03203 Liptovský Ján, Slovenská republika
Address Uhorská Ves 148, 03203 Liptovský Ján, Slovenská republika
Address Športová 1713/3, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
