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Company data from Slovak public registers
Company financial profile・Company ID 52711064・Ulič 308, 06767 Ulič・Founded 2019
Turnover 2025
1.78 M €
+15 %Profit 2025
191 K €
+240 %Assets
570 K €
+93 %Equity
201 K €
+58 %Debt ratio
64.7 %
+7.8 ppGross margin
19.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+7.1 ppProfit / revenue
ROA
33.5 %
+15 ppReturn on assets
ROE
95.1 %
+51 ppReturn on equity
Current ratio
1.27
+11 %Current assets / current liabilities
Earnings before tax
243 K €
+238 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
86 K €
+239 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 916 K € | 1.54 M € | 1.78 M € |
| Value added | 32 K € | 67 K € | 100 K € | 337 K € |
| Operating revenue | 697 K € | 934 K € | 1.55 M € | 1.78 M € |
| Profit after tax | 5,440 € | 32 K € | 56 K € | 191 K € |
| Income tax | 1,902 € | 9,024 € | 16 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 207 K € | 296 K € | 570 K € |
| Non-current assets | 43 K € | 95 K € | 103 K € | 169 K € |
| Property, plant and equipment | 32 K € | 38 K € | 74 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 58 K € | 28 K € | 20 K € |
| Current assets | 113 K € | 112 K € | 194 K € | 401 K € |
| Inventory | 0 € | 1,916 € | 2,015 € | 1,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 96 K € | 154 K € | 182 K € |
| Financial accounts | 47 K € | 14 K € | 38 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 207 K € | 296 K € | 570 K € |
| Equity | 19 K € | 72 K € | 127 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,179 € | 8,620 € | 39 K € | 9,269 € |
| Profit/loss for the accounting period after tax | 5,440 € | 32 K € | 56 K € | 191 K € |
| Liabilities | 136 K € | 136 K € | 169 K € | 369 K € |
| Non-current liabilities | 141 € | 251 € | 565 € | 54 K € |
| Current liabilities | 136 K € | 136 K € | 168 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Registered in Business Register
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