Company data from Slovak public registers
Company financial profile・Company ID 54541832・Uhorské 155, 985 25 Uhorské・Founded 2022
Turnover 2025
178 K €
+48 %Profit 2025
−10 K €
+33 %Assets
95 K €
+73 %Equity
−18 K €
−124 %Debt ratio
119.3 %
+4.5 ppGross margin
22.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+6.8 ppProfit / revenue
ROA
-10.7 %
+17 ppReturn on assets
ROE
55.4 %
−130 ppReturn on equity
Current ratio
0.58
−41 %Current assets / current liabilities
Earnings before tax
−9,162 €
+35 %Profit + income tax
Effective tax
-10.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
−8,253 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 64 K € | 121 K € | 176 K € |
| Value added | 2,620 € | 17 K € | 7,738 € | 40 K € |
| Operating revenue | 20 K € | 64 K € | 121 K € | 178 K € |
| Profit after tax | −3,814 € | 5,777 € | −15 K € | −10 K € |
| Income tax | 0 € | 1,571 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,587 € | 12 K € | 55 K € | 95 K € |
| Non-current assets | 1,195 € | 3,145 € | 45 K € | 74 K € |
| Property, plant and equipment | 1,195 € | 3,145 € | 45 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,392 € | 8,429 € | 9,605 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 130 € |
| Current receivables | 823 € | 960 € | 998 € | 8,470 € |
| Financial accounts | 1,569 € | 7,469 € | 8,607 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,587 € | 12 K € | 55 K € | 95 K € |
| Equity | 1,186 € | 6,963 € | −8,137 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,814 € | 1,674 € | −13 K € |
| Profit/loss for the accounting period after tax | −3,814 € | 5,777 € | −15 K € | −10 K € |
| Liabilities | 2,401 € | 4,611 € | 63 K € | 113 K € |
| Non-current liabilities | 16 € | 1,143 € | 39 K € | 58 K € |
| Current liabilities | 2,385 € | 3,340 € | 9,780 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 75 € |
| Provisions | 0 € | 128 € | 339 € | 364 € |
Tax liability trend
20 registered activities
Address Uhorské 155, 98525 Uhorské, Slovenská republika
Address Uhorské 155, 98525 Uhorské, Slovenská republika
Address Hrnčiarky 628, 98522 Cinobaňa, Slovenská republika
Address Uhorské 155, 98525 Uhorské, Slovenská republika
Registered in Business Register
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