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Company data from Slovak public registers
Company financial profile・Company ID 47657669・Veľké Uherce 139, 95841 Veľké Uherce・Founded 2014
Turnover 2025
340 K €
+106 %Profit 2025
−1,704 €
−156 %Assets
269 K €
+6.4 %Equity
15 K €
−10 %Debt ratio
94.5 %
+1.0 ppGross margin
15.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.3 ppProfit / revenue
ROA
-0.6 %
−1.8 ppReturn on assets
ROE
-11.5 %
−30 ppReturn on equity
Current ratio
0.92
+14 %Current assets / current liabilities
Earnings before tax
216 €
−95 %Profit + income tax
Effective tax
888.9 %
+864 ppIncome tax / earnings before tax
Net working capital
−21 K €
+53 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 29 K € | 123 K € | 340 K € |
| Value added | 23 K € | −30 K € | 41 K € | 51 K € |
| Operating revenue | 38 K € | 100 K € | 166 K € | 340 K € |
| Profit after tax | 3,048 € | 3,423 € | 3,032 € | −1,704 € |
| Income tax | 538 € | 918 € | 1,019 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 220 K € | 252 K € | 269 K € |
| Non-current assets | 103 K € | 93 K € | 68 K € | 42 K € |
| Property, plant and equipment | 103 K € | 93 K € | 68 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 127 K € | 185 K € | 226 K € |
| Inventory | 0 € | 10 K € | 37 K € | 13 K € |
| Non-current receivables | 0 € | 42 K € | 46 K € | 48 K € |
| Current receivables | 0 € | 74 K € | 28 K € | 55 K € |
| Financial accounts | 25 K € | 571 € | 74 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 220 K € | 252 K € | 269 K € |
| Equity | 10 K € | 13 K € | 17 K € | 15 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 3,049 € | 5,972 € | 9,004 € |
| Profit/loss for the accounting period after tax | 3,048 € | 3,423 € | 3,032 € | −1,704 € |
| Liabilities | 118 K € | 206 K € | 236 K € | 254 K € |
| Non-current liabilities | 0 € | 47 € | 6,407 € | 6,646 € |
| Current liabilities | 118 K € | 184 K € | 229 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Horná Ves 188, 97248 Horná Ves, Slovenská republika
Address Veľké Uherce 139, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 139, 95841 Veľké Uherce, Slovenská republika
Address Hviezdoslavova 280/13, 97217 Kanianka, Slovenská republika
Address Horná Ves 188, 97248 Horná Ves, Slovenská republika
Address Horná Ves 188, 97248 Horná Ves, Slovenská republika
Address Veľké Uherce 139, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 139, 95841 Veľké Uherce, Slovenská republika
Address Hviezdoslavova 280/13, 97217 Kanianka, Slovenská republika
Registered in Business Register
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