Company data from Slovak public registers
Company financial profile・Company ID 31625177・ul. ČSA 963, 96231 Sliač・Founded 1995
Turnover 2025
337 K €
+23 %Profit 2025
8,734 €
+147 %Assets
285 K €
+28 %Equity
132 K €
+4.5 %Debt ratio
51.4 %
+11 ppGross margin
6.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+9.5 ppProfit / revenue
ROA
3.1 %
+11 ppReturn on assets
ROE
6.6 %
+21 ppReturn on equity
Current ratio
1.98
−34 %Current assets / current liabilities
Earnings before tax
11 K €
+164 %Profit + income tax
Effective tax
19.2 %
+31 ppIncome tax / earnings before tax
Net working capital
131 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 286 K € | 290 K € | 297 K € |
| Value added | −12 K € | 4,210 € | 11 K € | 19 K € |
| Operating revenue | 328 K € | 322 K € | 274 K € | 337 K € |
| Profit after tax | 19 K € | 16 K € | −19 K € | 8,734 € |
| Income tax | 5,774 € | 5,554 € | 1,920 € | 2,073 € |
| Current income tax | 5,774 € | 5,554 € | 1,920 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 284 K € | 224 K € | 285 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 284 K € | 192 K € | 264 K € |
| Inventory | 191 K € | 159 K € | 131 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 119 K € | 57 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,517 € | 5,082 € | 2,208 € |
| Accruals and deferrals | 1,487 € | 874 € | 1,010 € | 527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 284 K € | 224 K € | 285 K € |
| Equity | 135 K € | 149 K € | 127 K € | 132 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 109 K € | 125 K € | 138 K € | 116 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | −19 K € | 8,734 € |
| Liabilities | 122 K € | 134 K € | 91 K € | 147 K € |
| Non-current liabilities | 1,472 € | 1,446 € | 21 K € | 13 K € |
| Current liabilities | 120 K € | 103 K € | 64 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 5,315 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 236 € | 1,446 € | 6,292 € | 6,313 € |
Tax liability trend
5 registered activities
Address Štefana Pilárika 1880/16, 96223 Očová, Slovenská republika
Address Kremnička 5111/43, 97405 Banská Bystrica, Slovenská republika
Address J. Matušku 826/1, 96001 Zvolen, Slovenská republika
Address Kremnička 43, Banská Bystrica, Slovenská republika
Address V.P.Tótha 2027/6, Zvolen, Slovenská republika
Address Holčekova 307, Budmerice, Slovenská republika
Address Štefana Pilárika 1880/16, 96223 Očová, Slovenská republika
Address Kremnička 5111/43, 97405 Banská Bystrica, Slovenská republika
Address J. Matušku 826/1, 96001 Zvolen, Slovenská republika
Address Kremnička 43, Banská Bystrica, Slovenská republika
Address J. Matušku 826/1, 96001 Zvolen, Slovenská republika
Address Kremnička 43, Banská Bystrica, Slovenská republika
Address Kremnička 43, Banská Bystrica, Slovenská republika
Address V.P.Totha 2027/6, Zvolen, Slovenská republika
Address Komenského 640/43, Zvolenská Slatina, Slovenská republika
Address Kremnička 43, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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