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Company data from Slovak public registers
Company financial profile・Company ID 54848521・Veľké Uherce 193, 958 41 Veľké Uherce・Founded 2022
Turnover 2025
227 K €
−15 %Profit 2025
84 K €
−4.7 %Assets
238 K €
+18 %Equity
218 K €
+63 %Debt ratio
8.8 %
−25 ppGross margin
64.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+4.2 ppProfit / revenue
ROA
35.2 %
−8.6 ppReturn on assets
ROE
38.6 %
−27 ppReturn on equity
Current ratio
1.63
−12 %Current assets / current liabilities
Earnings before tax
107 K €
−4.4 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
−77 %Current assets − current liabilities
Revenue CAGR
134.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 107 K € | 269 K € | 227 K € |
| Value added | 1,893 € | 57 K € | 140 K € | 147 K € |
| Operating revenue | 18 K € | 107 K € | 269 K € | 227 K € |
| Profit after tax | −249 € | 41 K € | 88 K € | 84 K € |
| Income tax | 0 € | 11 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 68 K € | 201 K € | 238 K € |
| Non-current assets | 0 € | 0 € | 76 K € | 204 K € |
| Property, plant and equipment | 0 € | 0 € | 76 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 68 K € | 125 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,782 € | 4,048 € | 4,082 € | 7,607 € |
| Financial accounts | 4,493 € | 64 K € | 121 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 68 K € | 201 K € | 238 K € |
| Equity | 4,751 € | 45 K € | 134 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | 40 K € | 128 K € |
| Profit/loss for the accounting period after tax | −249 € | 41 K € | 88 K € | 84 K € |
| Liabilities | 6,524 € | 22 K € | 68 K € | 21 K € |
| Non-current liabilities | 1 € | 3 € | 5 € | 8 € |
| Current liabilities | 6,523 € | 22 K € | 68 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veľké Uherce 193, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 193, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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