Company data from Slovak public registers
Company financial profile・Company ID 36055271・SNP 9, 96231 Sliač・Founded 2002
Turnover 2025
4.37 M €
−3.5 %Profit 2025
404 K €
−48 %Assets
1.95 M €
−35 %Equity
422 K €
−84 %Debt ratio
78.4 %
+65 ppGross margin
42.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−7.8 ppProfit / revenue
ROA
20.7 %
−4.9 ppReturn on assets
ROE
95.7 %
+66 ppReturn on equity
Current ratio
1.26
−83 %Current assets / current liabilities
Earnings before tax
539 K €
−45 %Profit + income tax
Effective tax
25.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
383 K €
−84 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 4.24 M € | 4.52 M € | 4.37 M € |
| Value added | 1.23 M € | 1.5 M € | 2.06 M € | 1.87 M € |
| Operating revenue | 3.83 M € | 4.25 M € | 4.53 M € | 4.37 M € |
| Profit after tax | 364 K € | 409 K € | 770 K € | 404 K € |
| Income tax | 97 K € | 116 K € | 207 K € | 135 K € |
| Current income tax | 97 K € | 116 K € | 207 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.16 M € | 3.01 M € | 1.95 M € |
| Non-current assets | 110 K € | 162 K € | 192 K € | 95 K € |
| Property, plant and equipment | 110 K € | 162 K € | 192 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.99 M € | 2.79 M € | 1.85 M € |
| Inventory | 17 K € | 53 K € | 44 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.55 M € | 1.66 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 384 K € | 1.09 M € | 132 K € |
| Accruals and deferrals | 13 K € | 8,187 € | 26 K € | 3,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.16 M € | 3.01 M € | 1.95 M € |
| Equity | 1.42 M € | 1.83 M € | 2.6 M € | 422 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.03 M € | 1.4 M € | 1.81 M € | −6,834 € |
| Profit/loss for the accounting period after tax | 364 K € | 409 K € | 770 K € | 404 K € |
| Liabilities | 355 K € | 326 K € | 409 K € | 1.53 M € |
| Non-current liabilities | 253 € | 883 € | 1,923 € | 3,825 € |
| Current liabilities | 325 K € | 291 K € | 375 K € | 1.47 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 | 29 K € | 34 K € | 32 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Strážska cesta 9893/12, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 16/2021, 96001 Zvolen, Slovenská republika
Address Lihoveckého 2021/16, Zvolen, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address Lihoveckého 2021/16, Zvolen, Slovenská republika
Address Lihoveckého 2021/16, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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