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Company data from Slovak public registers
Company financial profile・Company ID 47419458・Udiča 11, 01801 Udiča・Founded 2013
Turnover 2025
94 K €
+5.9 %Profit 2025
−1,344 €
+71 %Assets
50 K €
−16 %Equity
15 K €
−8.4 %Debt ratio
70.8 %
−2.3 ppGross margin
18.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+3.9 ppProfit / revenue
ROA
-2.7 %
+5.3 ppReturn on assets
ROE
-9.2 %
+20 ppReturn on equity
Current ratio
0.79
+19 %Current assets / current liabilities
Earnings before tax
−384 €
+90 %Profit + income tax
Effective tax
-250.0 %
−224 ppIncome tax / earnings before tax
Net working capital
−7,416 €
+49 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 87 K € | 88 K € | 94 K € |
| Value added | 12 K € | 17 K € | 13 K € | 18 K € |
| Operating revenue | 88 K € | 87 K € | 88 K € | 94 K € |
| Profit after tax | −1,371 € | 2,107 € | −4,707 € | −1,344 € |
| Income tax | 761 € | 438 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 47 K € | 59 K € | 50 K € |
| Non-current assets | 23 K € | 17 K € | 31 K € | 22 K € |
| Property, plant and equipment | 21 K € | 15 K € | 29 K € | 20 K € |
| Non-current intangible assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,702 € | 29 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,921 € | 17 K € | 16 K € | 2,137 € |
| Financial accounts | 3,781 € | 12 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 47 K € | 59 K € | 50 K € |
| Equity | 19 K € | 21 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 15 K € | 10 K € |
| Profit/loss for the accounting period after tax | −1,371 € | 2,107 € | −4,707 € | −1,344 € |
| Liabilities | 10 K € | 26 K € | 43 K € | 35 K € |
| Non-current liabilities | 117 € | 147 € | 134 € | 161 € |
| Current liabilities | 9,987 € | 26 K € | 43 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 153 € |
Tax liability trend
8 registered activities
Address Udiča 11, 01801 Udiča, Slovenská republika
Address Udiča 11, 01801 Udiča, Slovenská republika
Address Udiča 11, 01801 Udiča, Slovenská republika
Registered in Business Register
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