Company data from Slovak public registers
Company financial profile・Company ID 50765515・Ulič 95, 06767 Ulič・Founded 2017
Turnover 2025
125 K €
+62 %Profit 2025
19 K €
+97,432 %Assets
53 K €
−29 %Equity
15 K €
+254 %Debt ratio
72.1 %
−41 ppGross margin
17.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+15 ppProfit / revenue
ROA
34.7 %
+35 ppReturn on assets
ROE
124.5 %
+125 ppReturn on equity
Current ratio
0.27
+47 %Current assets / current liabilities
Earnings before tax
20 K €
+1,939 %Profit + income tax
Effective tax
7.2 %
−91 ppIncome tax / earnings before tax
Net working capital
−28 K €
+59 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 39 K € | 77 K € | 97 K € |
| Value added | 8,692 € | 11 K € | 20 K € | 17 K € |
| Operating revenue | 73 K € | 39 K € | 77 K € | 125 K € |
| Profit after tax | −3,652 € | −6,482 € | 19 € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 1,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 54 K € | 76 K € | 53 K € |
| Non-current assets | 26 K € | 42 K € | 61 K € | 43 K € |
| Property, plant and equipment | 26 K € | 42 K € | 61 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,510 € | 3,830 € | 632 € | 5,719 € |
| Financial accounts | 7,044 € | 8,856 € | 15 K € | 4,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 54 K € | 76 K € | 53 K € |
| Equity | −3,188 € | −9,670 € | −9,651 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,048 € | −8,700 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,652 € | −6,482 € | 19 € | 19 K € |
| Liabilities | 42 K € | 64 K € | 85 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 62 K € | 84 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,427 € | 2,459 € | 1,388 € | 204 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulič 95, 06767 Ulič, Slovenská republika
Address Ulič 95, 06767 Ulič, Slovenská republika
Address Uličské Krivé 42, 06767 Uličské Krivé, Slovenská republika
Registered in Business Register
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