Company data from Slovak public registers
Company financial profile・Company ID 36054372・Strážska cesta 7892, 96001 Zvolen・Founded 2002
Turnover 2025
126 K €
−82 %Profit 2025
10 K €
−93 %Assets
1.19 M €
−5.4 %Equity
208 K €
+5.2 %Debt ratio
82.6 %
−1.8 ppGross margin
77.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−13 ppProfit / revenue
ROA
0.9 %
−11 ppReturn on assets
ROE
4.9 %
−70 ppReturn on equity
Current ratio
0.08
−18 %Current assets / current liabilities
Earnings before tax
13 K €
−93 %Profit + income tax
Effective tax
22.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−908 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 114 K € | 126 K € | 126 K € |
| Value added | 71 K € | 78 K € | 79 K € | 97 K € |
| Operating revenue | 183 K € | 117 K € | 709 K € | 126 K € |
| Profit after tax | 20 K € | 12 K € | 148 K € | 10 K € |
| Income tax | 2,524 € | 2,812 € | 53 K € | 2,968 € |
| Current income tax | 2,524 € | 2,812 € | 53 K € | 2,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.75 M € | 1.26 M € | 1.19 M € |
| Non-current assets | 1.54 M € | 1.51 M € | 1.16 M € | 1.11 M € |
| Property, plant and equipment | 1.54 M € | 1.51 M € | 1.16 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 235 K € | 97 K € | 74 K € |
| Inventory | 19 € | 17 € | 111 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 35 K € | 31 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 200 K € | 67 K € | 45 K € |
| Accruals and deferrals | 1,304 € | 1,114 € | 3,671 € | 3,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.75 M € | 1.26 M € | 1.19 M € |
| Equity | 1.46 M € | 1.62 M € | 197 K € | 208 K € |
| Share capital | 1.42 M € | 1.57 M € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −15 K € | 5,518 € | 10 K € | 159 K € |
| Profit/loss for the accounting period after tax | 20 K € | 12 K € | 148 K € | 10 K € |
| Liabilities | 300 K € | 121 K € | 1.06 M € | 984 K € |
| Non-current liabilities | 1,033 € | 1,033 € | 1,033 € | 1,033 € |
| Current liabilities | 299 K € | 120 K € | 1.06 M € | 983 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,281 € | 733 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica Hany Ponickej 1845/9, 96231 Sliač, Slovenská republika
Address ul. 1. mája 43, Sliač, Slovenská republika
Address Na Dolinke 1737/5, 96231 Sliač - Rybáre, Slovenská republika
Address Ulica Hany Ponickej 1845/9, 96231 Sliač, Slovenská republika
Address Ulica Hany Ponickej 1845/9, 96231 Sliač, Slovenská republika
Address Ulica Hany Ponickej 1845/9, 96231 Sliač, Slovenská republika
Address Na Dolinke 1737/5, 96231 Sliač - Rybáre, Slovenská republika
Address Na Dolinke 1737/5, 96231 Sliač - Rybáre, Slovenská republika
Address Na Dolinke 1737/5, 96231 Sliač - Rybáre, Slovenská republika
Address Na Dolinke 1737/5, 96231 Sliač - Rybáre, Slovenská republika
Address Na Dolinke 1737/5, 96231 Sliač - Rybáre, Slovenská republika
Address Strážska cesta 7892, 96001 Zvolen, Slovenská republika
Address ul. 1. mája 43, Sliač, Slovenská republika
Registered in Business Register
2 entries from the business register
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