Company data from Slovak public registers
Company financial profile・Company ID 47610221・Uhliská 100, 935 05 Pukanec・Founded 2014
Turnover 2025
742 K €
−4.7 %Profit 2025
18 K €
+45 %Assets
709 K €
−15 %Equity
123 K €
+17 %Debt ratio
82.7 %
−4.7 ppGross margin
-31.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.8 ppProfit / revenue
ROA
2.5 %
+1.0 ppReturn on assets
ROE
14.3 %
+2.8 ppReturn on equity
Current ratio
8.31
+10 %Current assets / current liabilities
Earnings before tax
23 K €
+37 %Profit + income tax
Effective tax
22.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
294 K €
−32 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 582 K € | 548 K € | 463 K € |
| Value added | −12 K € | −31 K € | −131 K € | −146 K € |
| Operating revenue | 237 K € | 710 K € | 779 K € | 742 K € |
| Profit after tax | 2,896 € | 9,906 € | 12 K € | 18 K € |
| Income tax | 863 € | 3,443 € | 4,267 € | 4,952 € |
| Current income tax | 863 € | 3,443 € | 4,267 € | 4,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 646 K € | 837 K € | 709 K € |
| Non-current assets | 203 K € | 190 K € | 335 K € | 375 K € |
| Property, plant and equipment | 203 K € | 190 K € | 335 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 403 K € | 501 K € | 334 K € |
| Inventory | 121 K € | 79 K € | 6,600 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 242 K € | 226 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 82 K € | 269 K € | 72 K € |
| Accruals and deferrals | 63 K € | 54 K € | 76 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 646 K € | 837 K € | 709 K € |
| Equity | 83 K € | 93 K € | 105 K € | 123 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Funds and other equity components | 574 € | 718 € | 718 € | 718 € |
| Profit/loss of previous years | 28 K € | 30 K € | 40 K € | 52 K € |
| Profit/loss for the accounting period after tax | 2,896 € | 9,906 € | 12 K € | 18 K € |
| Liabilities | 503 K € | 553 K € | 731 K € | 586 K € |
| Non-current liabilities | 471 K € | 471 K € | 665 K € | 546 K € |
| Current liabilities | 32 K € | 82 K € | 66 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Saratovská 2982/51, 93405 Levice, Slovenská republika
Address Uhliská 126, 93505 Pukanec, Slovenská republika
Address Jurská cesta 3, 93401 Levice, Slovenská republika
Address Mjr. Daniela Gondu 511/21, 93502 Žemberovce, Slovenská republika
Address Štiavnická cesta 170/2, 93505 Pukanec, Slovenská republika
Address Kútovská cesta 6117/24, 96801 Nová Baňa, Slovenská republika
Address Uhliská 89, 93505 Pukanec, Slovenská republika
Address Saratovská 2982/51, 93405 Levice, Slovenská republika
Address Okružná 10, 93401 Levice, Slovenská republika
Address Štiavnická cesta 170/2, 93505 Pukanec, Slovenská republika
Address Jurská cesta 3, 93401 Levice, Slovenská republika
Address Mjr. Daniela Gondu 511/21, 93502 Žemberovce, Slovenská republika
Registered in Business Register
Lesy, Lúky a Pasienky Uhliská, s.r.o.
Uhliská 100, 935 05 Pukanec
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