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Company data from Slovak public registers
Company financial profile・Company ID 36636347・ČSA 1636, 96231 Sliač・Founded 2005
Turnover 2025
1.79 M €
+20 %Profit 2025
21 K €
+6.6 %Assets
3.14 M €
+115 %Equity
2.83 M €
+289 %Debt ratio
9.7 %
−40 ppGross margin
43.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
0.8 %
−2.0 ppReturn on equity
Current ratio
11.33
+89 %Current assets / current liabilities
Earnings before tax
26 K €
−11 %Profit + income tax
Effective tax
16.7 %
−13 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+238 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.05 M € | 1.23 M € | 1.58 M € |
| Value added | 612 K € | 928 K € | 611 K € | 684 K € |
| Operating revenue | 2.05 M € | 2.05 M € | 1.48 M € | 1.79 M € |
| Profit after tax | 130 K € | 317 K € | 20 K € | 21 K € |
| Income tax | 17 K € | 87 K € | 8,720 € | 4,317 € |
| Current income tax | 17 K € | 87 K € | 8,720 € | 4,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 856 K € | 1.04 M € | 1.46 M € | 3.14 M € |
| Non-current assets | 325 K € | 365 K € | 915 K € | 1.49 M € |
| Property, plant and equipment | 325 K € | 365 K € | 915 K € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 679 K € | 516 K € | 1.6 M € |
| Inventory | 10 K € | −2,623 € | 0 € | 6,794 € |
| Non-current receivables | 84 K € | 84 K € | 0 € | 0 € |
| Current receivables | 428 K € | 405 K € | 391 K € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,065 € | 193 K € | 125 K € | 239 K € |
| Accruals and deferrals | 0 € | 0 € | 27 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 1.04 M € | 1.46 M € | 3.14 M € |
| Equity | 392 K € | 709 K € | 728 K € | 2.83 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 40 K € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | −315 K € | −184 K € | 132 K € | 152 K € |
| Profit/loss for the accounting period after tax | 130 K € | 317 K € | 20 K € | 21 K € |
| Liabilities | 464 K € | 335 K € | 730 K € | 306 K € |
| Non-current liabilities | 287 K € | 134 K € | 148 K € | 146 K € |
| Current liabilities | 136 K € | 187 K € | 86 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 475 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 13 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ľaliová 18240/11A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač, Slovenská republika
Address Staviteľská 7, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Javornícka 6172/49, 97411 Banská Bystrica, Slovenská republika
Address Topoľová 1135/17, 96231 Sliač -Rybáre, Slovenská republika
Registered in Business Register
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