Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48093165・A. Dubčeka 111/19, 95641 Uhrovec・Founded 2015
Turnover 2025
197 K €
+8.9 %Profit 2025
3,188 €
+2.5 %Assets
82 K €
−20 %Equity
49 K €
+7.0 %Debt ratio
40.2 %
−15 ppGross margin
33.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.9 %
+0.8 ppReturn on assets
ROE
6.5 %
−0.3 ppReturn on equity
Current ratio
4.07
+106 %Current assets / current liabilities
Earnings before tax
4,148 €
+1.9 %Profit + income tax
Effective tax
23.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 180 K € | 181 K € | 197 K € |
| Value added | 3,653 € | 54 K € | 57 K € | 66 K € |
| Operating revenue | 137 K € | 180 K € | 181 K € | 197 K € |
| Profit after tax | −44 K € | 7,718 € | 3,110 € | 3,188 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 107 K € | 102 K € | 82 K € |
| Non-current assets | 3,120 € | 44 K € | 56 K € | 44 K € |
| Property, plant and equipment | 3,120 € | 44 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 63 K € | 46 K € | 38 K € |
| Inventory | 6,618 € | 7,599 € | 6,365 € | 7,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,077 € | 5,263 € | 6,486 € | 4,768 € |
| Financial accounts | 60 K € | 50 K € | 33 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 107 K € | 102 K € | 82 K € |
| Equity | −9,156 € | 43 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,332 € | 10 K € |
| Profit/loss for the accounting period after tax | −44 K € | 7,718 € | 3,110 € | 3,188 € |
| Liabilities | 83 K € | 65 K € | 56 K € | 33 K € |
| Non-current liabilities | 431 € | 18 K € | 32 K € | 24 K € |
| Current liabilities | 79 K € | 46 K € | 23 K € | 9,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,610 € | 0 € | 0 € | 0 € |
| Provisions | 460 € | 817 € | 907 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 548/72, 95641 Uhrovec, Slovenská republika
Address A. Hlinku 1480/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1184/1-5, 95701 Bánovce nad Bebravou, Slovenská republika
Address SNP 548/72, 95641 Uhrovec, Slovenská republika
Address A. Hlinku 1480/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1184/1-5, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
