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Company data from Slovak public registers
Company financial profile・Company ID 51656086・Veľké Uherce 676, 95841 Veľké Uherce・Founded 2018
Turnover 2025
153 K €
+79 %Profit 2025
−284 €
−108 %Assets
8,143 €
−60 %Equity
9,526 €
−2.9 %Debt ratio
-17.0 %
−69 ppGross margin
15.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.5 ppProfit / revenue
ROA
-3.5 %
−22 ppReturn on assets
ROE
-3.0 %
−40 ppReturn on equity
Current ratio
-4.97
−1,050 %Current assets / current liabilities
Earnings before tax
1,035 €
−79 %Profit + income tax
Effective tax
127.4 %
+102 ppIncome tax / earnings before tax
Net working capital
8,259 €
+265 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 74 K € | 84 K € | 91 K € |
| Value added | −2,932 € | −1,501 € | 3,970 € | 14 K € |
| Operating revenue | 50 K € | 78 K € | 86 K € | 153 K € |
| Profit after tax | 644 € | 383 € | 3,668 € | −284 € |
| Income tax | 283 € | 286 € | 1,240 € | 1,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,253 € | 8,279 € | 20 K € | 8,143 € |
| Non-current assets | 0 € | 0 € | 15 K € | 1,267 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 1,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,253 € | 8,279 € | 5,500 € | 6,876 € |
| Inventory | 2,458 € | 36 € | 96 € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 1,914 € | 3,420 € | 2,075 € |
| Financial accounts | 1,795 € | 6,329 € | 1,984 € | 4,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,253 € | 8,279 € | 20 K € | 8,143 € |
| Equity | 5,759 € | 6,142 € | 9,810 € | 9,526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 624 € | 988 € | 4,472 € |
| Profit/loss for the accounting period after tax | 644 € | 383 € | 3,668 € | −284 € |
| Liabilities | 494 € | 2,137 € | 11 K € | −1,383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 494 € | 2,137 € | 11 K € | −1,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rázdolie 286/35, 95806 Malé Uherce, Slovenská republika
Address Rázdolie 286/35, 95806 Malé Uherce, Slovenská republika
Registered in Business Register
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