Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53964489・Uhorská Ves 316, 03203 Uhorská Ves・Founded 2021
Turnover 2025
385 K €
+12 %Profit 2025
3,222 €
−63 %Assets
173 K €
−10 %Equity
41 K €
+8.4 %Debt ratio
76.0 %
−4.1 ppGross margin
20.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.7 ppProfit / revenue
ROA
1.9 %
−2.6 ppReturn on assets
ROE
7.8 %
−15 ppReturn on equity
Current ratio
2.96
+63 %Current assets / current liabilities
Earnings before tax
5,142 €
−58 %Profit + income tax
Effective tax
37.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
95 K €
+16 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 319 K € | 324 K € | 385 K € |
| Value added | 53 K € | 67 K € | 133 K € | 79 K € |
| Operating revenue | 105 K € | 319 K € | 344 K € | 385 K € |
| Profit after tax | 14 K € | 6,102 € | 8,602 € | 3,222 € |
| Income tax | 4,226 € | 2,802 € | 3,675 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 285 K € | 192 K € | 173 K € |
| Non-current assets | 10 K € | 26 K € | 10 K € | 30 K € |
| Property, plant and equipment | 10 K € | 26 K € | 10 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 258 K € | 182 K € | 143 K € |
| Inventory | 86 € | 12 K € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,236 € | 198 K € | 153 K € | 84 K € |
| Financial accounts | 31 K € | 48 K € | 29 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 285 K € | 192 K € | 173 K € |
| Equity | 39 K € | 45 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 33 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,102 € | 8,602 € | 3,222 € |
| Liabilities | 9,726 € | 240 K € | 154 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 8,578 € | 206 K € | 101 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 53 K € | 59 K € |
| Provisions | 1,148 € | 4,072 € | 893 € | 893 € |
Tax liability trend
32 registered activities
Address Uhorská Ves 316, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 316, 03203 Uhorská Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
