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Company data from Slovak public registers
Company financial profile・Company ID 50443437・Udiča 775, 01801 Udiča・Founded 2016
Turnover 2025
204 K €
+15 %Profit 2025
−426 €
+95 %Assets
90 K €
−5.4 %Equity
−25 K €
−1.8 %Debt ratio
127.7 %
+1.9 ppGross margin
12.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+4.7 ppProfit / revenue
ROA
-0.5 %
+8.8 ppReturn on assets
ROE
1.7 %
−34 ppReturn on equity
Current ratio
0.62
+12 %Current assets / current liabilities
Earnings before tax
534 €
+107 %Profit + income tax
Effective tax
179.8 %
+192 ppIncome tax / earnings before tax
Net working capital
−43 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 183 K € | 178 K € | 199 K € |
| Value added | 15 K € | 13 K € | 16 K € | 24 K € |
| Operating revenue | 181 K € | 183 K € | 178 K € | 204 K € |
| Profit after tax | −371 € | −8,473 € | −8,789 € | −426 € |
| Income tax | 636 € | 30 € | 960 € | 960 € |
| Current income tax | 636 € | 30 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 70 K € | 95 K € | 90 K € |
| Non-current assets | 10 K € | 10 K € | 28 K € | 18 K € |
| Property, plant and equipment | 10 K € | 10 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 60 K € | 66 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 4,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 53 K € | 59 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,242 € | 6,155 € | 6,905 € | 259 € |
| Accruals and deferrals | 258 € | 360 € | 297 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 70 K € | 95 K € | 90 K € |
| Equity | −7,126 € | −16 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −12 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −371 € | −8,473 € | −8,789 € | −426 € |
| Liabilities | 94 K € | 86 K € | 119 K € | 114 K € |
| Non-current liabilities | 203 € | 203 € | 257 € | 257 € |
| Current liabilities | 94 K € | 85 K € | 119 K € | 114 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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