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Company data from Slovak public registers
Company financial profile・Company ID 51904900・Veľké Uherce 372, 958 41 Veľké Uherce・Founded 2018
Turnover 2025
7,507 €
−5.6 %Profit 2025
−85 €
+82 %Assets
6,684 €
+6.0 %Equity
5,269 €
−1.6 %Debt ratio
11.6 %
+4.4 ppGross margin
33.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+4.8 ppProfit / revenue
ROA
-1.3 %
+6.2 ppReturn on assets
ROE
-1.6 %
+7.2 ppReturn on equity
Current ratio
3.44
−70 %Current assets / current liabilities
Earnings before tax
255 €
+295 %Profit + income tax
Effective tax
133.3 %
+393 ppIncome tax / earnings before tax
Net working capital
1,881 €
−60 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 5,850 € | 7,750 € | 7,507 € |
| Value added | 1,321 € | 2,138 € | 2,190 € | 2,505 € |
| Operating revenue | 8,400 € | 5,850 € | 7,950 € | 7,507 € |
| Profit after tax | −146 € | 576 € | −471 € | −85 € |
| Income tax | 48 € | 101 € | 340 € | 340 € |
| Current income tax | 48 € | 101 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,296 € | 5,937 € | 6,304 € | 6,684 € |
| Non-current assets | 1,393 € | 1,089 € | 785 € | 4,031 € |
| Property, plant and equipment | 1,393 € | 1,089 € | 785 € | 4,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,232 € | 3,892 € | 5,200 € | 2,653 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 359 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,232 € | 3,533 € | 5,200 € | 2,653 € |
| Accruals and deferrals | 671 € | 956 € | 319 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,296 € | 5,937 € | 6,304 € | 6,684 € |
| Equity | 5,249 € | 5,825 € | 5,354 € | 5,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 395 € | 395 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −146 € | 325 € | −146 € |
| Profit/loss for the accounting period after tax | −146 € | 576 € | −471 € | −85 € |
| Liabilities | 47 € | 112 € | 450 € | 772 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 € | 112 € | 450 € | 772 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 500 € | 643 € |
Tax liability trend
18 registered activities
Address Veľké Uherce 630, 95841 Veľké Uherce, Slovenská republika
Address Baničné 18, 03401 Ružomberok, Slovenská republika
Address Nová 303/65, 03401 Liptovská Štiavnica, Slovenská republika
Address Veľké Uherce 630, 95841 Veľké Uherce, Slovenská republika
Address Baničné 18, 03401 Ružomberok, Slovenská republika
Address Nová 303/65, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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