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Company data from Slovak public registers
Company financial profile・Company ID 54006848・Uhliská 40, 93505 Uhliská・Founded 2021
Turnover 2025
114 K €
−20 %Profit 2025
3,289 €
+109 %Assets
167 K €
−12 %Equity
165 K €
+2.0 %Debt ratio
1.4 %
−14 ppGross margin
26.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+29 ppProfit / revenue
ROA
2.0 %
+21 ppReturn on assets
ROE
2.0 %
+25 ppReturn on equity
Current ratio
38.32
+795 %Current assets / current liabilities
Earnings before tax
4,249 €
+117 %Profit + income tax
Effective tax
22.6 %
+70 ppIncome tax / earnings before tax
Net working capital
85 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 380 K € | 141 K € | 101 K € |
| Value added | 145 K € | 242 K € | 16 K € | 27 K € |
| Operating revenue | 280 K € | 417 K € | 142 K € | 114 K € |
| Profit after tax | 103 K € | 187 K € | −36 K € | 3,289 € |
| Income tax | 28 K € | 50 K € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 249 K € | 190 K € | 167 K € |
| Non-current assets | 47 K € | 59 K € | 68 K € | 80 K € |
| Property, plant and equipment | 47 K € | 59 K € | 68 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 190 K € | 122 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,508 € | 12 K € | 33 K € | 17 K € |
| Financial accounts | 134 K € | 178 K € | 89 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 249 K € | 190 K € | 167 K € |
| Equity | 139 K € | 196 K € | 162 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 4,128 € | 193 K € | 157 K € |
| Profit/loss for the accounting period after tax | 103 K € | 187 K € | −36 K € | 3,289 € |
| Liabilities | 51 K € | 53 K € | 29 K € | 2,313 € |
| Non-current liabilities | 20 K € | 5,013 € | 23 € | 48 € |
| Current liabilities | 31 K € | 48 K € | 29 K € | 2,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Uhliská 40, 93505 Uhliská, Slovenská republika
Address Uhliská 40, 93505 Uhliská, Slovenská republika
Registered in Business Register
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