Company data from Slovak public registers
Company financial profile・Company ID 36051454・ČSA 67/21, 96231 Sliač・Founded 2001
Turnover 2025
20.28 M €
−1.0 %Profit 2025
501 K €
−11 %Assets
11.88 M €
+1.8 %Equity
5.82 M €
+9.4 %Debt ratio
51.0 %
−3.4 ppGross margin
49.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.3 ppProfit / revenue
ROA
4.2 %
−0.6 ppReturn on assets
ROE
8.6 %
−1.9 ppReturn on equity
Current ratio
1.48
+17 %Current assets / current liabilities
Earnings before tax
666 K €
−6.7 %Profit + income tax
Effective tax
24.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
2.85 M €
+71 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.48 M € | 19.52 M € | 20.46 M € | 20.12 M € |
| Value added | 9.64 M € | 9.62 M € | 9.82 M € | 9.94 M € |
| Operating revenue | 20.52 M € | 19.58 M € | 20.48 M € | 20.28 M € |
| Profit after tax | 960 K € | 1.49 M € | 561 K € | 501 K € |
| Income tax | −10 K € | 71 K € | 153 K € | 165 K € |
| Current income tax | 0 € | 68 K € | 150 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.99 M € | 9.96 M € | 11.67 M € | 11.88 M € |
| Non-current assets | 521 K € | 1.38 M € | 1.71 M € | 1.41 M € |
| Property, plant and equipment | 504 K € | 1.38 M € | 1.71 M € | 1.41 M € |
| Non-current intangible assets | 17 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.41 M € | 8.54 M € | 7.92 M € | 8.82 M € |
| Inventory | 329 € | 302 € | 221 € | 208 € |
| Non-current receivables | 764 K € | 761 K € | 1.51 M € | 1.52 M € |
| Current receivables | 5.78 M € | 6.54 M € | 6.09 M € | 6.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 868 K € | 1.24 M € | 330 K € | 780 K € |
| Accruals and deferrals | 53 K € | 37 K € | 2.04 M € | 1.65 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.99 M € | 9.96 M € | 11.67 M € | 11.88 M € |
| Equity | 3.22 M € | 4.76 M € | 5.32 M € | 5.82 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −524 K € | 476 K € | 1.97 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 960 K € | 1.49 M € | 561 K € | 501 K € |
| Liabilities | 4.76 M € | 5.2 M € | 6.35 M € | 6.06 M € |
| Non-current liabilities | 11 K € | 10 K € | 9,260 € | 13 K € |
| Current liabilities | 4.67 M € | 5.1 M € | 6.26 M € | 5.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 95 K € | 87 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, Sliač, Slovenská republika
Address Kukučínova 787/11, Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 785/7, 96231 Sliač, Slovenská republika
Address Kukučínova 785/7, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Registered in Business Register
2 entries from the business register
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