Company data from Slovak public registers
Company financial profile・Company ID 36621021・Ul. ČSA 963, 96231 Sliač・Founded 2003
Turnover 2025
844 K €
+1.8 %Profit 2025
67 K €
+11 %Assets
1.15 M €
+2.9 %Equity
825 K €
+6.0 %Debt ratio
27.1 %
−1.4 ppGross margin
16.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.6 ppProfit / revenue
ROA
5.8 %
+0.4 ppReturn on assets
ROE
8.1 %
+0.3 ppReturn on equity
Current ratio
3.98
−2.9 %Current assets / current liabilities
Earnings before tax
86 K €
+9.4 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
767 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 871 K € | 860 K € | 865 K € |
| Value added | 120 K € | 110 K € | 127 K € | 140 K € |
| Operating revenue | 1.11 M € | 928 K € | 829 K € | 844 K € |
| Profit after tax | 79 K € | 45 K € | 60 K € | 67 K € |
| Income tax | 22 K € | 13 K € | 18 K € | 19 K € |
| Current income tax | 22 K € | 13 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.06 M € | 1.12 M € | 1.15 M € |
| Non-current assets | 143 K € | 134 K € | 143 K € | 121 K € |
| Property, plant and equipment | 143 K € | 134 K € | 143 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 904 K € | 927 K € | 969 K € | 1.02 M € |
| Inventory | 626 K € | 764 K € | 813 K € | 878 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 161 K € | 155 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 1,819 € | 1,371 € | 3,131 € |
| Accruals and deferrals | 3,738 € | 4,024 € | 5,545 € | 5,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.06 M € | 1.12 M € | 1.15 M € |
| Equity | 688 K € | 724 K € | 778 K € | 825 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 587 K € | 657 K € | 696 K € | 736 K € |
| Profit/loss for the accounting period after tax | 79 K € | 45 K € | 60 K € | 67 K € |
| Liabilities | 330 K € | 315 K € | 319 K € | 312 K € |
| Non-current liabilities | 24 K € | 4,015 € | 23 K € | 19 K € |
| Current liabilities | 239 K € | 282 K € | 237 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,300 € | 6,300 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 23 K € | 59 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 33 K € | 25 K € | 20 K € | 14 K € |
Tax liability trend
7 registered activities
Address Štefana Pilárika 1880/16, 96223 Očová, Slovenská republika
Address Kremnička 5111/43, 97405 Banská Bystrica, Slovenská republika
Address Krmnička 5111/43, 97405 Banská Bystrica, Slovenská republika
Address Salve Regina, 10, Cittadella (PD), Taliansko
Address ul. J. Matušku č. 826/1, Zvolen, Slovenská republika
Address ul. J. Matušku č. 826/1, Zvolen, 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 J. Matušku 826/1, 96001 Zvolen, Slovenská republika
Address Kremnička 5111/43, 97405 Banská Bystrica, Slovenská republika
Address J. Matušku 826/1, 96001 Zvolen, Slovenská republika
Address Alej Európa č. 8, Tombolo (Padova), Talianska republika
Address Kremnička 5111/43, Banská Bystrica, Slovenská republika
Address ul. Matušku č. 826/1, Zvolen, Slovenská republika
Address Kremnička 43, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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