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Company data from Slovak public registers
Company financial profile・Company ID 53805780・Upohlav 743, 01801 Udiča・Founded 2021
Turnover 2025
48 K €
−15 %Profit 2025
42 K €
+646 %Assets
137 K €
+629 %Equity
60 K €
+238 %Debt ratio
56.1 %
+51 ppGross margin
100.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.4 %
+78 ppProfit / revenue
ROA
30.9 %
+0.7 ppReturn on assets
ROE
70.4 %
+39 ppReturn on equity
Current ratio
11.83
−36 %Current assets / current liabilities
Earnings before tax
47 K €
+604 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+189 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 26 K € | 57 K € | 48 K € |
| Value added | 2,443 € | 2,677 € | 6,842 € | 48 K € |
| Operating revenue | 41 K € | 26 K € | 57 K € | 48 K € |
| Profit after tax | 1,847 € | 2,275 € | 5,666 € | 42 K € |
| Income tax | 485 € | 402 € | 1,009 € | 4,734 € |
| Current income tax | 485 € | 402 € | 1,009 € | 4,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 19 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 0 € | 81 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 19 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,382 € | 1,382 € | 430 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 18 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 19 K € | 137 K € |
| Equity | 9,807 € | 12 K € | 18 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,960 € | 4,807 € | 7,082 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,847 € | 2,275 € | 5,666 € | 42 K € |
| Liabilities | 6,296 € | 351 € | 1,009 € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,296 € | 351 € | 1,009 € | 4,734 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Upohlav 743, 01801 Udiča, Slovenská republika
Address Upohlav 743, 01801 Udiča, Slovenská republika
Registered in Business Register
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