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Company data from Slovak public registers
Company financial profile・Company ID 51804808・Alexandra Dubčeka 125/33, 956 41 Uhrovec・Founded 2018
Turnover 2025
457 K €
−30 %Profit 2025
1,622 €
−80 %Assets
479 K €
+21 %Equity
23 K €
+7.5 %Debt ratio
95.2 %
+0.6 ppGross margin
38.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
0.3 %
−1.7 ppReturn on assets
ROE
7.0 %
−30 ppReturn on equity
Current ratio
0.76
−25 %Current assets / current liabilities
Earnings before tax
3,542 €
−70 %Profit + income tax
Effective tax
54.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−105 K €
−4,378 %Current assets − current liabilities
Revenue CAGR
99.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 389 K € | 649 K € | 455 K € |
| Value added | 31 K € | 85 K € | 171 K € | 177 K € |
| Operating revenue | 133 K € | 389 K € | 650 K € | 457 K € |
| Profit after tax | 513 € | 11 K € | 7,962 € | 1,622 € |
| Income tax | 115 € | 3,164 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 160 K € | 398 K € | 479 K € |
| Non-current assets | 9,701 € | 29 K € | 163 K € | 146 K € |
| Property, plant and equipment | 9,701 € | 29 K € | 163 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 131 K € | 235 K € | 334 K € |
| Inventory | 0 € | 27 K € | 32 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 89 K € | 159 K € | 185 K € |
| Financial accounts | 21 K € | 15 K € | 43 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 160 K € | 398 K € | 479 K € |
| Equity | 3,101 € | 14 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,428 € | −1,941 € | 8,133 € | 16 K € |
| Profit/loss for the accounting period after tax | 513 € | 11 K € | 7,962 € | 1,622 € |
| Liabilities | 77 K € | 146 K € | 376 K € | 456 K € |
| Non-current liabilities | 5,994 € | 23 K € | 24 K € | 16 K € |
| Current liabilities | 71 K € | 111 K € | 232 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,862 € | 3,798 € | 754 € |
Tax liability trend
100 registered activities
Address Alexandra Dubčeka 125/33, 95641 Uhrovec, Slovenská republika
Address Alexandra Dubčeka 125/33, 95641 Uhrovec, Slovenská republika
Address Alexandra Dubčeka 125/33, 95641 Uhrovec, Slovenská republika
Address Alexandra Dubčeka 125/33, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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