Company data from Slovak public registers
Company financial profile・Company ID 47549637・Uzovská Panica 189, 98022 Uzovská Panica・Founded 2013
Turnover 2025
86 K €
−25 %Profit 2025
11 K €
+311 %Assets
134 K €
+32 %Equity
42 K €
+35 %Debt ratio
68.6 %
−0.9 ppGross margin
-11.0 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+11 ppProfit / revenue
ROA
8.2 %
+5.6 ppReturn on assets
ROE
26.1 %
+18 ppReturn on equity
Current ratio
1.05
+6.4 %Current assets / current liabilities
Earnings before tax
12 K €
+231 %Profit + income tax
Effective tax
11.0 %
−17 ppIncome tax / earnings before tax
Net working capital
3,712 €
+470 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 51 K € | 52 K € | 49 K € |
| Value added | −23 K € | −19 K € | −49 K € | −5,408 € |
| Operating revenue | 95 K € | 81 K € | 115 K € | 86 K € |
| Profit after tax | 2,268 € | 3,903 € | 2,671 € | 11 K € |
| Income tax | 1,075 € | 1,471 € | 1,059 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 57 K € | 102 K € | 134 K € |
| Non-current assets | 0 € | 16 K € | 32 K € | 54 K € |
| Property, plant and equipment | 0 € | 16 K € | 32 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 70 K € | 80 K € |
| Inventory | 13 K € | 13 K € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,847 € | 8,602 € | 14 K € |
| Financial accounts | 19 K € | 22 K € | 48 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 57 K € | 102 K € | 134 K € |
| Equity | 24 K € | 28 K € | 31 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,268 € | 3,903 € | 2,671 € | 11 K € |
| Liabilities | 19 K € | 29 K € | 71 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 71 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Uzovská Panica 189, 98022 Uzovská Panica, Slovenská republika
Address Uzovská Panica 189, 98022 Uzovská Panica, Slovenská republika
Registered in Business Register
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