Company data from Slovak public registers
Company financial profile・Company ID 50466623・Uhorská Ves 35, 03203 Uhorská Ves・Founded 2016
Turnover 2025
239 K €
+2.8 %Profit 2025
25 K €
−24 %Assets
150 K €
+8.1 %Equity
119 K €
+26 %Debt ratio
20.5 %
−11 ppGross margin
47.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−3.5 ppProfit / revenue
ROA
16.4 %
−6.8 ppReturn on assets
ROE
20.6 %
−13 ppReturn on equity
Current ratio
5.57
+25 %Current assets / current liabilities
Earnings before tax
33 K €
−15 %Profit + income tax
Effective tax
25.3 %
+8.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 139 K € | 232 K € | 238 K € |
| Value added | 63 K € | 68 K € | 121 K € | 113 K € |
| Operating revenue | 169 K € | 152 K € | 233 K € | 239 K € |
| Profit after tax | −12 K € | 7,021 € | 32 K € | 25 K € |
| Income tax | 0 € | 612 € | 6,743 € | 8,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 117 K € | 139 K € | 150 K € |
| Non-current assets | 24 K € | 47 K € | 36 K € | 44 K € |
| Property, plant and equipment | 24 K € | 47 K € | 36 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 70 K € | 103 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,933 € | 28 K € | 5,092 € | 47 K € |
| Financial accounts | 67 K € | 42 K € | 98 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 117 K € | 139 K € | 150 K € |
| Equity | 55 K € | 62 K € | 95 K € | 119 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 35 K € | 22 K € | 29 K € | 62 K € |
| Profit/loss for the accounting period after tax | −12 K € | 7,021 € | 32 K € | 25 K € |
| Liabilities | 38 K € | 54 K € | 44 K € | 31 K € |
| Non-current liabilities | 7,488 € | 24 K € | 18 K € | 12 K € |
| Current liabilities | 14 K € | 20 K € | 23 K € | 19 K € |
| Long-term bank loans | 17 K € | 9,976 € | 3,304 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Uhorská Ves 35, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 35, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 35, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 35, 03203 Uhorská Ves, Slovenská republika
Registered in Business Register
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