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Company data from Slovak public registers
Company financial profile・Company ID 47470593・Uhorská Ves 31, 03203 Uhorská Ves・Founded 2013
Turnover 2025
500 €
−90 %Profit 2025
−2,493 €
+67 %Assets
5,777 €
−48 %Equity
5,361 €
−32 %Debt ratio
7.2 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-498.6 %
−347 ppProfit / revenue
ROA
-43.2 %
+26 ppReturn on assets
ROE
-46.5 %
+50 ppReturn on equity
Current ratio
14.12
+358 %Current assets / current liabilities
Earnings before tax
−2,153 €
+70 %Profit + income tax
Effective tax
-15.8 %
−11 ppIncome tax / earnings before tax
Net working capital
5,368 €
−13 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 26 K € | 0 € | 0 € |
| Value added | 11 K € | −2,663 € | −231 € | 0 € |
| Operating revenue | 103 K € | 26 K € | 5,001 € | 500 € |
| Profit after tax | 3,744 € | −9,227 € | −7,591 € | −2,493 € |
| Income tax | 1,181 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 11 K € | 5,777 € |
| Non-current assets | 6,116 € | 13 K € | 1,935 € | 0 € |
| Property, plant and equipment | 6,116 € | 13 K € | 1,935 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 9,118 € | 5,777 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,388 € | 113 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 9,005 € | 5,777 € |
| Accruals and deferrals | — | 272 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 11 K € | 5,777 € |
| Equity | 4,672 € | 15 K € | 7,854 € | 5,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,387 € | −828 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,744 € | −9,227 € | −7,591 € | −2,493 € |
| Liabilities | 24 K € | 11 K € | 3,199 € | 416 € |
| Non-current liabilities | 34 € | 5,570 € | 42 € | 0 € |
| Current liabilities | 24 K € | 5,249 € | 2,957 € | 409 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 100 € | 310 € | 200 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefánikova 1513/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová ulica 315/49, 03203 Liptovský Ján, Slovenská republika
Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika
Address Okoličné 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 84, 03203 Uhorská Ves, Slovenská republika
Address Nová ulica 315/49, 03203 Liptovský Ján, Slovenská republika
Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika
Address Okoličné 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 31, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 84, 03203 Uhorská Ves, Slovenská republika
Registered in Business Register
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