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Company data from Slovak public registers
Company financial profile・Company ID 52402525・SNP 10/83, 95641 Uhrovec・Founded 2019
Turnover 2025
138 K €
+60 %Profit 2025
18 K €
−7.1 %Assets
418 K €
+12 %Equity
77 K €
+30 %Debt ratio
81.7 %
−2.6 ppGross margin
93.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−9.2 ppProfit / revenue
ROA
4.2 %
−0.9 ppReturn on assets
ROE
23.1 %
−9.2 ppReturn on equity
Current ratio
1.22
+111 %Current assets / current liabilities
Earnings before tax
21 K €
+4.5 %Profit + income tax
Effective tax
15.4 %
+11 ppIncome tax / earnings before tax
Net working capital
20 K €
+167 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 56 K € | 68 K € | 127 K € |
| Value added | 40 K € | 48 K € | 67 K € | 119 K € |
| Operating revenue | 50 K € | 74 K € | 87 K € | 138 K € |
| Profit after tax | 686 € | 5,553 € | 19 K € | 18 K € |
| Income tax | 8 € | 963 € | 960 € | 3,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 217 K € | 374 K € | 418 K € |
| Non-current assets | 188 K € | 185 K € | 334 K € | 310 K € |
| Property, plant and equipment | 188 K € | 185 K € | 329 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,048 € | 4,048 € |
| Current assets | 29 K € | 32 K € | 41 K € | 108 K € |
| Inventory | 9,004 € | 24 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,835 € | 12 K € | 79 K € |
| Financial accounts | 9,901 € | 1,325 € | 339 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 217 K € | 374 K € | 418 K € |
| Equity | 34 K € | 40 K € | 59 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 34 K € | 53 K € |
| Profit/loss for the accounting period after tax | 686 € | 5,553 € | 19 K € | 18 K € |
| Liabilities | 183 K € | 177 K € | 315 K € | 341 K € |
| Non-current liabilities | 148 K € | 93 K € | 227 K € | 154 K € |
| Current liabilities | 34 K € | 84 K € | 70 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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