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Company data from Slovak public registers
Company financial profile・Company ID 47459093・Horné Naštice 105, 95641 Uhrovec・Founded 2013
Turnover 2025
36 K €
−26 %Profit 2025
758 €
−49 %Assets
21 K €
+9.3 %Equity
−2,839 €
+21 %Debt ratio
113.4 %
−5.2 ppGross margin
43.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
ROA
3.6 %
−4.1 ppReturn on assets
ROE
-26.7 %
+14 ppReturn on equity
Current ratio
0.37
+68 %Current assets / current liabilities
Earnings before tax
1,098 €
−40 %Profit + income tax
Effective tax
31.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−14 K €
−130 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 48 K € | 36 K € |
| Value added | 5,274 € | 17 K € | 17 K € | 15 K € |
| Operating revenue | 20 K € | 28 K € | 48 K € | 36 K € |
| Profit after tax | −8,241 € | 9,729 € | 1,480 € | 758 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,542 € | 4,483 € | 19 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,542 € | 4,483 € | 1,798 € | 8,620 € |
| Inventory | 453 € | 1,473 € | 1,004 € | 1,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 120 € | 246 € | 263 € |
| Financial accounts | 973 € | 2,890 € | 548 € | 7,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,542 € | 4,483 € | 19 K € | 21 K € |
| Equity | −15 K € | −5,078 € | −3,597 € | −2,839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −20 K € | −10 K € | −8,597 € |
| Profit/loss for the accounting period after tax | −8,241 € | 9,729 € | 1,480 € | 758 € |
| Liabilities | 16 K € | 9,561 € | 23 K € | 24 K € |
| Non-current liabilities | 12 € | 33 € | 13 K € | 65 € |
| Current liabilities | 1,097 € | 828 € | 8,081 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,240 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 875 € |
Tax liability trend
14 registered activities
Address Horné Naštice 91, 95641 Uhrovec, Slovenská republika
Address Horné Naštice 91, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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