Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53039017・Veľké Uherce 722, 958 41 Veľké Uherce・Founded 2020
Turnover 2025
95 K €
−32 %Profit 2025
15 K €
−59 %Assets
34 K €
−43 %Equity
25 K €
−29 %Debt ratio
25.9 %
−15 ppGross margin
71.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−10 ppProfit / revenue
ROA
43.2 %
−16 ppReturn on assets
ROE
58.2 %
−43 ppReturn on equity
Current ratio
5.47
−6.6 %Current assets / current liabilities
Earnings before tax
17 K €
−64 %Profit + income tax
Effective tax
11.4 %
−10 ppIncome tax / earnings before tax
Net working capital
19 K €
−34 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 150 K € | 140 K € | 95 K € |
| Value added | 75 K € | 105 K € | 98 K € | 68 K € |
| Operating revenue | 102 K € | 151 K € | 140 K € | 95 K € |
| Profit after tax | 51 K € | 47 K € | 36 K € | 15 K € |
| Income tax | 14 K € | 13 K € | 9,998 € | 1,903 € |
| Current income tax | — | — | — | 1,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 90 K € | 61 K € | 34 K € |
| Non-current assets | 38 K € | 29 K € | 26 K € | 11 K € |
| Property, plant and equipment | 38 K € | 29 K € | 26 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 61 K € | 34 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,427 € | 13 K € | 15 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 55 K € | 48 K € | 19 K € | 9,039 € |
| Accruals and deferrals | — | — | — | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 90 K € | 61 K € | 34 K € |
| Equity | 66 K € | 60 K € | 36 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 9,303 € | 7,203 € | −5,923 € | 5,124 € |
| Profit/loss for the accounting period after tax | 51 K € | 47 K € | 36 K € | 15 K € |
| Liabilities | 36 K € | 31 K € | 25 K € | 8,868 € |
| Non-current liabilities | 32 K € | 22 K € | 17 K € | 2,023 € |
| Current liabilities | 4,654 € | 5,779 € | 5,828 € | 4,174 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 237 € | 157 € | 199 € |
| Provisions | 0 € | 2,510 € | 2,472 € | 2,472 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Veľké Uherce 722, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 722, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 722, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
