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Company data from Slovak public registers
Company financial profile・Company ID 50865803・Kšinná 186, 956 41 Uhrovec・Founded 2017
Turnover 2025
201 K €
−15 %Profit 2025
760 €
−14 %Assets
367 K €
−7.9 %Equity
216 K €
+0.4 %Debt ratio
41.1 %
−4.8 ppGross margin
31.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.4 %
−0.1 ppReturn on equity
Current ratio
3.98
+22 %Current assets / current liabilities
Earnings before tax
1,720 €
−6.8 %Profit + income tax
Effective tax
55.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
266 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 657 K € | 232 K € | 201 K € |
| Value added | 220 K € | 185 K € | 69 K € | 63 K € |
| Operating revenue | 543 K € | 664 K € | 236 K € | 201 K € |
| Profit after tax | 15 K € | −143 € | 885 € | 760 € |
| Income tax | 2,662 € | 451 € | 960 € | 960 € |
| Current income tax | 2,662 € | 451 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 524 K € | 399 K € | 367 K € |
| Non-current assets | 70 K € | 48 K € | 26 K € | 12 K € |
| Property, plant and equipment | 70 K € | 48 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 469 K € | 372 K € | 355 K € |
| Inventory | 6,037 € | 32 K € | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 429 K € | 351 K € | 311 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 7,966 € | 7,779 € | 21 K € |
| Accruals and deferrals | 6,833 € | 6,833 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 524 K € | 399 K € | 367 K € |
| Equity | 215 K € | 215 K € | 216 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 195 K € | 210 K € | 210 K € | 211 K € |
| Profit/loss for the accounting period after tax | 15 K € | −143 € | 885 € | 760 € |
| Liabilities | 280 K € | 310 K € | 183 K € | 151 K € |
| Non-current liabilities | 1,849 € | 2,521 € | 2,723 € | 2,588 € |
| Current liabilities | 208 K € | 217 K € | 114 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 90 K € | 66 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Kšinná 186, 95641 Uhrovec, Slovenská republika
Address Kšinná 186, 95641 Uhrovec, Slovenská republika
Address Kšinná 186, 95641 Uhrovec, Slovenská republika
Address Kšinná 186, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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