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Company data from Slovak public registers
Company financial profile・Company ID 50427148・Vysoká nad Uhom 149, 07214 Vysoká nad Uhom・Founded 2016
Turnover 2025
86 K €
−9.4 %Profit 2025
−387 €
−844 %Assets
137 K €
+19 %Equity
27 K €
−1.4 %Debt ratio
80.6 %
+4.0 ppGross margin
27.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.4 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-1.5 %
−1.3 ppReturn on equity
Current ratio
3.81
−3.9 %Current assets / current liabilities
Earnings before tax
573 €
−38 %Profit + income tax
Effective tax
167.5 %
+63 ppIncome tax / earnings before tax
Net working capital
94 K €
+19 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 65 K € | 62 K € | 68 K € |
| Value added | 29 K € | 31 K € | 24 K € | 19 K € |
| Operating revenue | 134 K € | 115 K € | 95 K € | 86 K € |
| Profit after tax | 5,307 € | 7,045 € | −41 € | −387 € |
| Income tax | 1,451 € | 2,056 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 115 K € | 115 K € | 137 K € |
| Non-current assets | 16 K € | 12 K € | 9,876 € | 9,876 € |
| Property, plant and equipment | 16 K € | 12 K € | 9,876 € | 9,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 103 K € | 106 K € | 127 K € |
| Inventory | 38 K € | 61 K € | 68 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 19 K € | 25 K € |
| Financial accounts | 25 K € | 20 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 115 K € | 115 K € | 137 K € |
| Equity | 20 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,760 € | 15 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,307 € | 7,045 € | −41 € | −387 € |
| Liabilities | 81 K € | 88 K € | 88 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 35 K € | 27 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 53 K € | 62 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vysoká nad Uhom 116, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 151, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 151, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 116, 07214 Vysoká nad Uhom, Slovenská republika
Registered in Business Register
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