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Company data from Slovak public registers
Company financial profile・Company ID 53194586・Uhorská Ves 139, 032 03 Uhorská Ves・Founded 2020
Turnover 2025
24 K €
+18 %Profit 2025
1,789 €
+1.8 %Assets
14 K €
+105 %Equity
−937 €
+66 %Debt ratio
106.7 %
−33 ppGross margin
83.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.2 ppProfit / revenue
ROA
12.8 %
−13 ppReturn on assets
ROE
-190.9 %
−126 ppReturn on equity
Current ratio
3.48
−6.3 %Current assets / current liabilities
Earnings before tax
2,129 €
+1.5 %Profit + income tax
Effective tax
16.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
8,323 €
+65 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 19 K € | 24 K € |
| Value added | 17 K € | 9,095 € | 18 K € | 20 K € |
| Operating revenue | 20 K € | 14 K € | 20 K € | 24 K € |
| Profit after tax | 221 € | −7,988 € | 1,758 € | 1,789 € |
| Income tax | 39 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,159 € | 6,837 € | 14 K € |
| Non-current assets | 542 € | 833 € | −83 € | 2,340 € |
| Property, plant and equipment | 542 € | 833 € | −83 € | 2,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,326 € | 6,920 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,760 € | 3,052 € | 5,016 € | 15 K € |
| Financial accounts | 6,483 € | 2,274 € | 1,904 € | −3,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,159 € | 6,837 € | 14 K € |
| Equity | 5,187 € | −4,485 € | −2,726 € | −937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 € | −1,497 € | −9,484 € | −7,726 € |
| Profit/loss for the accounting period after tax | 221 € | −7,988 € | 1,758 € | 1,789 € |
| Liabilities | 11 K € | 11 K € | 9,563 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,398 € | 1,444 € | 1,863 € | 3,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Uhorská Ves 139, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 139, 03203 Uhorská Ves, Slovenská republika
Registered in Business Register
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