Company data from Slovak public registers
Company financial profile・Company ID 36626112・Sielnická cesta 767/4, 96237 Kováčová・Founded 2004
Turnover 2025
147 K €
+67 %Profit 2025
28 K €
+212 %Assets
194 K €
+5.8 %Equity
130 K €
+27 %Debt ratio
33.2 %
−11 ppGross margin
35.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+47 ppProfit / revenue
ROA
14.2 %
+28 ppReturn on assets
ROE
21.3 %
+45 ppReturn on equity
Current ratio
7.75
+183 %Current assets / current liabilities
Earnings before tax
31 K €
+232 %Profit + income tax
Effective tax
11.2 %
+15 ppIncome tax / earnings before tax
Net working capital
168 K €
+45 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 189 K € | 88 K € | 145 K € |
| Value added | 42 K € | 65 K € | −5,426 € | 51 K € |
| Operating revenue | 159 K € | 190 K € | 88 K € | 147 K € |
| Profit after tax | 21 K € | 38 K € | −25 K € | 28 K € |
| Income tax | 4,646 € | 10 K € | 960 € | 3,468 € |
| Current income tax | 4,646 € | 10 K € | 960 € | 3,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 177 K € | 184 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 176 K € | 183 K € | 193 K € |
| Inventory | 4,648 € | 1,909 € | 1,050 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 180 K € |
| Current receivables | 1,895 € | 19 K € | 5,955 € | 3,414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 156 K € | 176 K € | 9,357 € |
| Accruals and deferrals | 550 € | 542 € | 553 € | 1,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 177 K € | 184 K € | 194 K € |
| Equity | 88 K € | 127 K € | 102 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 81 K € | 119 K € | 95 K € |
| Profit/loss for the accounting period after tax | 21 K € | 38 K € | −25 K € | 28 K € |
| Liabilities | 59 K € | 50 K € | 81 K € | 64 K € |
| Non-current liabilities | 927 € | 379 € | 268 € | 168 € |
| Current liabilities | 43 K € | 34 K € | 67 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,996 € |
| Short-term bank loans | 14 K € | 15 K € | 12 K € | 32 K € |
| Provisions | 1,212 € | 1,116 € | 1,786 € | 2,075 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sielnická cesta 767/4, 96237 Kováčová, Slovenská republika
Address P. J. Šafárika 2321/12, 96001 Zvolen, Slovenská republika
Address Mičinská 9, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97401 Banská Bystrica, Slovenská republika
Address E. M. Šoltésovej 2139/26, 96001 Zvolen, Slovenská republika
Address Mičinská 9, 97401 Banská Bystrica, Slovenská republika
Address Sielnická cesta 767/4, 96237 Kováčová, Slovenská republika
Address Sielnická cesta 767/4, 96237 Kováčová, Slovenská republika
Address Mičinská 9, 97401 Banská Bystrica, Slovenská republika
Address Internátna 22, 97401 Banská Bystrica, Slovenská republika
Address E. M. Šoltésovej 2139/26, 96001 Zvolen, Slovenská republika
Address Mičinská 9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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