Company data from Slovak public registers
Company financial profile・Company ID 47319615・Uhorská Ves 138, 032 03 Uhorská Ves・Founded 2013
Turnover 2025
55 K €
+788 %Profit 2025
531 €
+132 %Assets
34 K €
+149 %Equity
46 K €
+1.2 %Debt ratio
-36.9 %
+200 ppGross margin
10.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+27 ppProfit / revenue
ROA
1.6 %
+14 ppReturn on assets
ROE
1.2 %
+4.8 ppReturn on equity
Current ratio
-2.71
−622 %Current assets / current liabilities
Earnings before tax
1,491 €
+215 %Profit + income tax
Effective tax
64.4 %
+91 ppIncome tax / earnings before tax
Net working capital
46 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € | 6,200 € | 55 K € |
| Value added | 4,004 € | 6,070 € | 1,521 € | 5,824 € |
| Operating revenue | 32 K € | 28 K € | 6,200 € | 55 K € |
| Profit after tax | 1,148 € | 2,657 € | −1,639 € | 531 € |
| Income tax | 204 € | 469 € | 340 € | 960 € |
| Current income tax | 204 € | 469 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 48 K € | 13 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 48 K € | 13 K € | 34 K € |
| Inventory | 9,800 € | 0 € | 3,200 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 36 K € | 28 € | 200 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 11 K € | 10 K € | 7,805 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 48 K € | 13 K € | 34 K € |
| Equity | 55 K € | 47 K € | 46 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 48 K € | 39 K € | 42 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,148 € | 2,657 € | −1,639 € | 531 € |
| Liabilities | 374 € | 733 € | −32 K € | −12 K € |
| Non-current liabilities | 17 € | 17 € | 4,003 € | 34 € |
| Current liabilities | 357 € | 716 € | −36 K € | −12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Uhorská Ves 138, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 138, 03203 Uhorská Ves, Slovenská republika
Registered in Business Register
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