Company data from Slovak public registers
Company financial profile・Company ID 35708221・Tajovského 934/18, 96231 Sliač・Founded 1997
Turnover 2025
65 K €
−36 %Profit 2025
−13 K €
−124 %Assets
18 K €
−22 %Equity
−14 K €
−3,233 %Debt ratio
176.5 %
+75 ppGross margin
11.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−15 ppProfit / revenue
ROA
-74.2 %
−48 ppReturn on assets
ROE
97.0 %
−1,347 ppReturn on equity
Current ratio
0.59
−37 %Current assets / current liabilities
Earnings before tax
−12 K €
−148 %Profit + income tax
Effective tax
-7.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−681 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 126 K € | 102 K € | 65 K € |
| Value added | 19 K € | 25 K € | 18 K € | 7,657 € |
| Operating revenue | 138 K € | 126 K € | 102 K € | 65 K € |
| Profit after tax | −8,096 € | 4,702 € | −5,991 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 32 K € | 23 K € | 18 K € |
| Non-current assets | 16 K € | 9,125 € | 2,282 € | 0 € |
| Property, plant and equipment | 16 K € | 9,125 € | 2,282 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 21 K € | 18 K € |
| Inventory | 6,233 € | 5,320 € | 4,679 € | 4,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 11 K € | 12 K € |
| Financial accounts | 5,704 € | 3,789 € | 5,500 € | 2,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 32 K € | 23 K € | 18 K € |
| Equity | 875 € | 5,576 € | −415 € | −14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,667 € | −6,430 € | −1,728 € | −7,719 € |
| Profit/loss for the accounting period after tax | −8,096 € | 4,702 € | −5,991 € | −13 K € |
| Liabilities | 51 K € | 27 K € | 23 K € | 32 K € |
| Non-current liabilities | 3,654 € | 1,013 € | 1,061 € | 1,061 € |
| Current liabilities | 47 K € | 26 K € | 22 K € | 31 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
9 registered activities
Address Slobody 443/66, 96261 Dobrá Niva, Slovenská republika
Address Tajovského 934/18, 96231 Sliač, Slovenská republika
Address Tajovského 934/18, 96231 Sliač, Slovenská republika
Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Ďumbierska 346/30, 97411 Banská Bystrica, Slovenská republika
Address Rajecká 26, 82107 Bratislava, Slovenská republika
Address Slobody 443/66, 96261 Dobrá Niva, Slovenská republika
Address Tajovského 934/18, 96232 Sliač, Slovenská republika
Address Karpatská 6175/4, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 4, Banská Bystrica, Slovenská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Karpatská 4, Banská Bystrica, Slovenská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Address Ďumbierska 346/30, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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