Company data from Slovak public registers
Company financial profile・Company ID 47693860・Uherecká cesta 23/37, 95803 Malé Uherce・Founded 2014
Turnover 2025
884 K €
−16 %Profit 2025
−71 K €
−473 %Assets
341 K €
−15 %Equity
37 K €
−65 %Debt ratio
88.9 %
+16 ppGross margin
28.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−9.8 ppProfit / revenue
ROA
-20.7 %
−25 ppReturn on assets
ROE
-189.0 %
−207 ppReturn on equity
Current ratio
0.77
−16 %Current assets / current liabilities
Earnings before tax
−67 K €
−393 %Profit + income tax
Effective tax
-5.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−61 K €
−175 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 752 K € | 883 K € | 723 K € |
| Value added | 197 K € | 186 K € | 310 K € | 208 K € |
| Operating revenue | 932 K € | 847 K € | 1.06 M € | 884 K € |
| Profit after tax | 17 K € | −15 K € | 19 K € | −71 K € |
| Income tax | 0 € | 282 € | 3,840 € | 3,840 € |
| Current income tax | — | 282 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 450 K € | 399 K € | 341 K € |
| Non-current assets | 71 K € | 215 K € | 168 K € | 135 K € |
| Property, plant and equipment | 71 K € | 215 K € | 168 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 231 K € | 226 K € | 201 K € |
| Inventory | 102 K € | 123 K € | 107 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,533 € | 15 K € | 11 K € | 2,036 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 93 K € | 108 K € | 51 K € |
| Accruals and deferrals | — | 3,859 € | 4,515 € | 4,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 450 K € | 399 K € | 341 K € |
| Equity | 104 K € | 89 K € | 108 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −146 K € | −129 K € | −144 K € | −125 K € |
| Profit/loss for the accounting period after tax | 17 K € | −15 K € | 19 K € | −71 K € |
| Liabilities | 174 K € | 360 K € | 290 K € | 303 K € |
| Non-current liabilities | 1,146 € | 56 K € | 40 K € | 37 K € |
| Current liabilities | 172 K € | 302 K € | 248 K € | 263 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 828 € | 899 € | 2,176 € | 2,689 € |
| Accruals and deferrals | — | 1,395 € | 844 € | 604 € |
Tax liability trend
19 registered activities
Address Tulipánová 634/4, 95803 Malé Uherce, Slovenská republika
Address Rázdolie 297/33, 95803 Malé Uherce, Slovenská republika
Address Horská 1314/34, 95806 Partizánske, Slovenská republika
Address Tulipánová 634/4, 95803 Malé Uherce, Slovenská republika
Address Rázdolie 297/33, 95803 Malé Uherce, Slovenská republika
Address Tulipánová 634/4, 95803 Malé Uherce, Slovenská republika
Address Horská 1314/34, 95806 Partizánske, Slovenská republika
Address Rázdolie 297/33, 95803 Malé Uherce, Slovenská republika
Registered in Business Register
Žalúzie Cibula spol. s r.o.
Uherecká cesta 23/37, 95803 Malé Uherce
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