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Company data from Slovak public registers
Company financial profile・Company ID 55164650・Šípková 377/17, 95803 Malé Uherce・Founded 2023
Turnover 2025
69 K €
−2.5 %Profit 2025
11 K €
+344 %Assets
55 K €
+48 %Equity
21 K €
+120 %Debt ratio
63.0 %
−12 ppGross margin
30.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+13 ppProfit / revenue
ROA
20.2 %
+13 ppReturn on assets
ROE
54.5 %
+28 ppReturn on equity
Current ratio
1.31
+59 %Current assets / current liabilities
Earnings before tax
13 K €
+261 %Profit + income tax
Effective tax
10.8 %
−17 ppIncome tax / earnings before tax
Net working capital
11 K €
+328 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 71 K € | 69 K € |
| Value added | 6,398 € | 24 K € | 21 K € |
| Operating revenue | 64 K € | 71 K € | 69 K € |
| Profit after tax | 1,832 € | 2,517 € | 11 K € |
| Income tax | 983 € | 960 € | 1,359 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 61 K € | 37 K € | 55 K € |
| Non-current assets | 20 K € | 15 K € | 9,743 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 23 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 33 K € |
| Current receivables | 30 K € | 15 K € | 9,717 € |
| Financial accounts | 11 K € | 7,817 € | 3,444 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 37 K € | 55 K € |
| Equity | 6,832 € | 9,349 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,832 € | 4,349 € |
| Profit/loss for the accounting period after tax | 1,832 € | 2,517 € | 11 K € |
| Liabilities | 54 K € | 28 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 71 € |
| Current liabilities | 54 K € | 27 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 709 € | 0 € |
Tax liability trend
15 registered activities
Address Šípková 377/17, 95803 Malé Uherce, Slovenská republika
Address Bernolákova 150/13, 97245 Bystričany, Slovenská republika
Address Šípková 377/17, 95803 Malé Uherce, Slovenská republika
Address Bernolákova 150/13, 97245 Bystričany, Slovenská republika
Registered in Business Register
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