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Company data from Slovak public registers
Company financial profile・Company ID 48103519・Veľké Uherce 185, 958 41 Veľké Uherce・Founded 2015
Turnover 2025
108 K €
−41 %Profit 2025
30 K €
+151 %Net profit after taxAssets
568 €
−92 %Total assets, stated excl. VATEquity
−8,697 €
+84 %Assets less external liabilitiesDebt ratio
1,631.2 %
+775 ppLiabilities / total assetsGross margin
19.3 %
+6.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+60 ppProfit / revenue
Profit margin
54.3 %
+87 ppProfit / sales
ROA
5,280.1 %
+6,114 ppReturn on assets
ROE
-344.8 %
−455 ppReturn on equity
Return on costs
38.6 %
+63 ppProfit / (revenue − profit)
Added value to revenue
9.9 %
−2.5 ppAdded value / revenue
Earnings before tax
31 K €
+153 %Profit + income tax
Effective tax
3.1 %
+4.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 130 K € | 183 K € | 55 K € |
| Value added | 40 K € | 25 K € | 23 K € | 11 K € |
| Operating revenue | 86 K € | 130 K € | 183 K € | 108 K € |
| Profit after tax | −5,434 € | −75 K € | −59 K € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 63 K € | 80 K € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 50 K € | 7,097 € | 568 € |
| Non-current assets | 897 € | 179 € | 0 € | 0 € |
| Property, plant and equipment | 897 € | 179 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 50 K € | 7,097 € | 568 € |
| Inventory | 80 K € | 44 K € | 3,976 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,816 € | 1,137 € | 138 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 € | 735 € | 1,984 € | 430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 50 K € | 7,097 € | 568 € |
| Equity | 9,821 € | −65 K € | −54 K € | −8,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 20 K € |
| Funds and other equity components | 953 € | 953 € | 500 € | 500 € |
| Profit/loss of previous years | −98 K € | −103 K € | 0 € | −59 K € |
| Profit/loss for the accounting period after tax | −5,434 € | −75 K € | −59 K € | 30 K € |
| Liabilities | 87 K € | 115 K € | 61 K € | 9,265 € |
| Non-current liabilities | 700 € | 913 € | 1,178 € | 1,286 € |
| Current liabilities | 87 K € | 114 K € | 55 K € | 2,363 € |
| 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 € | 4,429 € | 5,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Topoľová 66, 95804 Partizánske, Slovenská republika
Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika
Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika
Registered in Business Register
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