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Company data from Slovak public registers
Company financial profile・Company ID 54090733・Udiča 705, 01801 Udiča・Founded 2021
Turnover 2025
52 K €
−63 %Profit 2025
8,171 €
+140 %Assets
72 K €
−1.1 %Equity
49 K €
+20 %Debt ratio
31.3 %
−12 ppGross margin
33.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+30 ppProfit / revenue
ROA
11.4 %
+39 ppReturn on assets
ROE
16.5 %
+66 ppReturn on equity
Current ratio
1.33
+21 %Current assets / current liabilities
Earnings before tax
9,459 €
+158 %Profit + income tax
Effective tax
13.6 %
+37 ppIncome tax / earnings before tax
Net working capital
7,354 €
+131 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 221 K € | 127 K € | 50 K € |
| Value added | 90 K € | 109 K € | 46 K € | 17 K € |
| Operating revenue | 172 K € | 225 K € | 138 K € | 52 K € |
| Profit after tax | 10 K € | 39 K € | −20 K € | 8,171 € |
| Income tax | 3,628 € | 11 K € | 3,869 € | 1,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 130 K € | 73 K € | 72 K € |
| Non-current assets | 8,228 € | 77 K € | 38 K € | 42 K € |
| Property, plant and equipment | 8,228 € | 77 K € | 38 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 53 K € | 34 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 12 K € | 3,612 € |
| Financial accounts | 26 K € | 34 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 130 K € | 73 K € | 72 K € |
| Equity | 22 K € | 62 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,670 € | 17 K € | 56 K € | 36 K € |
| Profit/loss for the accounting period after tax | 10 K € | 39 K € | −20 K € | 8,171 € |
| Liabilities | 33 K € | 68 K € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 311 € | 311 € |
| Current liabilities | 33 K € | 66 K € | 31 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,323 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Považská Teplá 20, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 20, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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