Company data from Slovak public registers
Company financial profile・Company ID 53372344・SNP 10/83, 95641 Uhrovec・Founded 2020
Turnover 2025
172 K €
−61 %Profit 2025
−8,396 €
+85 %Assets
190 K €
+149 %Equity
2,821 €
+105 %Debt ratio
127.5 %
−51 ppGross margin
18.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+7.4 ppProfit / revenue
ROA
-4.4 %
+67 ppReturn on assets
ROE
-297.6 %
−388 ppReturn on equity
Current ratio
0.81
+42 %Current assets / current liabilities
Earnings before tax
−8,396 €
+84 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−45 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 198 K € | 444 K € | 172 K € |
| Value added | 15 K € | 22 K € | 36 K € | 32 K € |
| Operating revenue | 140 K € | 198 K € | 444 K € | 172 K € |
| Profit after tax | 1,057 € | −17 K € | −55 K € | −8,396 € |
| Income tax | 490 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 43 K € | 76 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 2,527 € | 2,061 € |
| Property, plant and equipment | 0 € | 0 € | 2,527 € | 2,061 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 43 K € | 74 K € | 188 K € |
| Inventory | 11 K € | 40 K € | 20 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 359 € |
| Current receivables | 8,103 € | 1,893 € | 13 K € | 74 K € |
| Financial accounts | 509 € | 855 € | 41 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 43 K € | 76 K € | 245 K € |
| Equity | 11 K € | −5,639 € | −60 K € | 2,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 960 € | 1,963 € | −15 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,057 € | −17 K € | −55 K € | −8,396 € |
| Liabilities | 8,565 € | 49 K € | 136 K € | 242 K € |
| Non-current liabilities | 85 € | 221 € | 547 € | 743 € |
| Current liabilities | 8,159 € | 45 K € | 130 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,837 € |
| Provisions | 321 € | 3,323 € | 5,958 € | 5,958 € |
Tax liability trend
13 registered activities
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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