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Company data from Slovak public registers
Company financial profile・Company ID 54838606・Udiča 761, 01801 Udiča・Founded 2022
Turnover 2025
292 K €
+7.2 %Profit 2025
74 K €
−19 %Assets
304 K €
+6.9 %Equity
214 K €
+52 %Debt ratio
29.7 %
−21 ppGross margin
73.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−8.3 ppProfit / revenue
ROA
24.2 %
−7.9 ppReturn on assets
ROE
34.4 %
−31 ppReturn on equity
Current ratio
2.95
+107 %Current assets / current liabilities
Earnings before tax
93 K €
−19 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
+194 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 209 K € | 273 K € | 292 K € |
| Value added | −3,332 € | 128 K € | 206 K € | 216 K € |
| Operating revenue | 0 € | 209 K € | 273 K € | 292 K € |
| Profit after tax | −4,019 € | 48 K € | 91 K € | 74 K € |
| Income tax | 0 € | 12 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 141 K € | 285 K € | 304 K € |
| Non-current assets | 1,000 € | 44 K € | 153 K € | 130 K € |
| Property, plant and equipment | 1,000 € | 44 K € | 153 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 97 K € | 131 K € | 175 K € |
| Inventory | 35 K € | 3,123 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 15 K € | 21 K € |
| Financial accounts | 14 K € | 78 K € | 117 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 141 K € | 285 K € | 304 K € |
| Equity | 981 € | 49 K € | 140 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,019 € | 44 K € | 135 K € |
| Profit/loss for the accounting period after tax | −4,019 € | 48 K € | 91 K € | 74 K € |
| Liabilities | 50 K € | 92 K € | 144 K € | 90 K € |
| Non-current liabilities | 0 € | 32 K € | 23 K € | 13 K € |
| Current liabilities | 142 € | 20 K € | 92 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 39 K € | 29 K € | 18 K € |
| Provisions | 0 € | 1,031 € | 582 € | 386 € |
Tax liability trend
12 registered activities
Address Udiča 761, 01801 Udiča, Slovenská republika
Address Udiča 761, 01801 Udiča, Slovenská republika
Registered in Business Register
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