Company data from Slovak public registers
Company financial profile・Company ID 53198735・Utekáč 67, 985 06 Utekáč・Founded 2020
Turnover 2025
544 K €
+26 %Profit 2025
34 K €
+316 %Assets
219 K €
+12 %Equity
50 K €
+199 %Debt ratio
77.0 %
−14 ppGross margin
24.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.3 ppProfit / revenue
ROA
15.3 %
+11 ppReturn on assets
ROE
66.6 %
+19 ppReturn on equity
Current ratio
0.97
+27 %Current assets / current liabilities
Earnings before tax
41 K €
+308 %Profit + income tax
Effective tax
17.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−3,374 €
+92 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 371 K € | 432 K € | 534 K € |
| Value added | 107 K € | 90 K € | 83 K € | 133 K € |
| Operating revenue | 522 K € | 371 K € | 432 K € | 544 K € |
| Profit after tax | 8,358 € | −16 K € | 8,080 € | 34 K € |
| Income tax | 2,237 € | 0 € | 1,920 € | 7,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 129 K € | 196 K € | 219 K € |
| Non-current assets | 23 K € | 36 K € | 60 K € | 101 K € |
| Property, plant and equipment | 23 K € | 36 K € | 60 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 93 K € | 136 K € | 119 K € |
| Inventory | 38 K € | 44 K € | 16 K € | 3,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 33 K € | 50 K € | 31 K € |
| Financial accounts | 22 K € | 15 K € | 70 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 129 K € | 196 K € | 219 K € |
| Equity | 25 K € | 8,771 € | 17 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 2,790 € | 10 K € |
| Profit/loss for the accounting period after tax | 8,358 € | −16 K € | 8,080 € | 34 K € |
| Liabilities | 101 K € | 120 K € | 179 K € | 169 K € |
| Non-current liabilities | 957 € | 1,133 € | 1,078 € | 22 K € |
| Current liabilities | 100 K € | 119 K € | 178 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,315 € |
Tax liability trend
11 registered activities
Address Utekáč 866, 98506 Utekáč, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Utekáč 866, 98506 Utekáč, Slovenská republika
Address Utekáč 866, 98506 Utekáč, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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