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Company data from Slovak public registers
Company financial profile・Company ID 47803517・Veľké Uherce 364, 95841 Veľké Uherce・Founded 2014
Turnover 2025
115 K €
−14 %Profit 2025
9,928 €
−7.4 %Assets
61 K €
+24 %Equity
23 K €
+74 %Debt ratio
61.8 %
−11 ppGross margin
15.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.6 ppProfit / revenue
ROA
16.2 %
−5.5 ppReturn on assets
ROE
42.5 %
−37 ppReturn on equity
Current ratio
2.16
−10 %Current assets / current liabilities
Earnings before tax
11 K €
−7.5 %Profit + income tax
Effective tax
10.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 132 K € | 133 K € | 114 K € |
| Value added | −14 K € | 34 K € | 38 K € | 18 K € |
| Operating revenue | 53 K € | 133 K € | 133 K € | 115 K € |
| Profit after tax | −26 K € | 1,435 € | 11 K € | 9,928 € |
| Income tax | 0 € | 248 € | 1,322 € | 1,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 41 K € | 49 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 49 K € | 61 K € |
| Inventory | 15 K € | 12 K € | 4,429 € | 2,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,980 € | 9,605 € | 9,201 € | 3,082 € |
| Financial accounts | 19 K € | 20 K € | 36 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 41 K € | 49 K € | 61 K € |
| Equity | 1,300 € | 2,735 € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −11 K € | −10 K € | 367 € |
| Profit/loss for the accounting period after tax | −26 K € | 1,435 € | 11 K € | 9,928 € |
| Liabilities | 43 K € | 38 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 16 K € | 9,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľké Uherce 364, 95841 Veľké Uherce, Slovenská republika
Address Via Bruno Buozzi 192, 20099 Sesto San Giovanni, Talianska republika
Address Veľké Uherce 364, 95841 Veľké Uherce, Slovenská republika
Address Via Bruno Buozzi 192, 20099 Sesto San Giovanni, Talianska republika
Registered in Business Register
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