Company data from Slovak public registers
Company financial profile・Company ID 51274272・Uhorská Ves 69, 03203 Uhorská Ves・Founded 2018
Turnover 2025
46 K €
+37 %Profit 2025
69 €
+100 %Assets
129 K €
+36 %Equity
337 €
+112 %Debt ratio
99.7 %
−3.2 ppGross margin
35.8 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+111 ppProfit / revenue
ROA
0.1 %
+39 ppReturn on assets
ROE
20.5 %
−1,303 ppReturn on equity
Current ratio
1.12
−4.0 %Current assets / current liabilities
Earnings before tax
465 €
+101 %Profit + income tax
Effective tax
85.2 %
+85 ppIncome tax / earnings before tax
Net working capital
14 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 96 K € | 33 K € | 46 K € |
| Value added | 12 K € | 6,255 € | −25 K € | 16 K € |
| Operating revenue | 85 K € | 97 K € | 33 K € | 46 K € |
| Profit after tax | −9,479 € | −6,727 € | −37 K € | 69 € |
| Income tax | 292 € | 0 € | 0 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 113 K € | 95 K € | 129 K € |
| Non-current assets | 12 K € | 6,316 € | 1,050 € | 0 € |
| Property, plant and equipment | 12 K € | 6,316 € | 1,050 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 107 K € | 94 K € | 129 K € |
| Inventory | 99 K € | 96 K € | 96 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,363 € | 16 K € | 1,653 € | 14 K € |
| Financial accounts | 328 € | −4,846 € | −3,296 € | −12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 113 K € | 95 K € | 129 K € |
| Equity | 6,652 € | −355 € | −2,791 € | 337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,923 € | −12 K € | −19 K € | −57 K € |
| Profit/loss for the accounting period after tax | −9,479 € | −6,727 € | −37 K € | 69 € |
| Liabilities | 109 K € | 113 K € | 98 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 92 K € | 80 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 21 K € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Uhorská Ves 69, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 69, 03203 Uhorská Ves, Slovenská republika
Registered in Business Register
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