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Company data from Slovak public registers
Company financial profile・Company ID 50053540・Veľké Uherce 630, 958 41 Veľké Uherce・Founded 2015
Turnover 2025
1.3 M €
−14 %Profit 2025
61 K €
+10 %Assets
523 K €
−4.9 %Equity
295 K €
+19 %Debt ratio
43.6 %
−11 ppGross margin
24.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.0 ppProfit / revenue
ROA
11.6 %
+1.6 ppReturn on assets
ROE
20.6 %
−1.6 ppReturn on equity
Current ratio
2.32
+25 %Current assets / current liabilities
Earnings before tax
78 K €
+11 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
292 K €
+17 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.27 M € | 1.5 M € | 1.31 M € |
| Value added | 284 K € | 244 K € | 299 K € | 325 K € |
| Operating revenue | 1.24 M € | 1.25 M € | 1.52 M € | 1.3 M € |
| Profit after tax | 40 K € | 42 K € | 55 K € | 61 K € |
| Income tax | 9,115 € | 12 K € | 15 K € | 17 K € |
| Current income tax | 9,115 € | 12 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 474 K € | 550 K € | 523 K € |
| Non-current assets | 14 K € | 10 K € | 7,023 € | 8,293 € |
| Property, plant and equipment | 14 K € | 10 K € | 7,023 € | 8,293 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 464 K € | 542 K € | 514 K € |
| Inventory | 181 K € | 78 K € | 42 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 224 K € | 210 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 161 K € | 290 K € | 359 K € |
| Accruals and deferrals | 277 € | 509 € | 600 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 474 K € | 550 K € | 523 K € |
| Equity | 151 K € | 193 K € | 248 K € | 295 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,748 € | 44 K € | 86 K € | 127 K € |
| Profit/loss for the accounting period after tax | 40 K € | 42 K € | 55 K € | 61 K € |
| Liabilities | 421 K € | 281 K € | 302 K € | 228 K € |
| Non-current liabilities | 293 € | 326 € | 497 € | 793 € |
| Current liabilities | 415 K € | 273 K € | 293 K € | 222 K € |
| 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 | 5,121 € | 7,342 € | 8,153 € | 5,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Veľké Uherce 804, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 804, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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