Company data from Slovak public registers
Company financial profile・Company ID 36648621・Horská 576/4, 96231 Sliač - Rybáre・Founded 2006
Turnover 2025
73 K €
+14 %Profit 2025
−601 €
−114 %Assets
66 K €
−1.7 %Equity
33 K €
−1.8 %Debt ratio
50.2 %
Gross margin
75.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−7.7 ppProfit / revenue
ROA
-0.9 %
−7.4 ppReturn on assets
ROE
-1.8 %
−15 ppReturn on equity
Current ratio
5.84
+17 %Current assets / current liabilities
Earnings before tax
359 €
−94 %Profit + income tax
Effective tax
267.4 %
+246 ppIncome tax / earnings before tax
Net working capital
41 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 52 K € | 64 K € | 73 K € |
| Value added | 36 K € | 31 K € | 48 K € | 55 K € |
| Operating revenue | 50 K € | 52 K € | 64 K € | 73 K € |
| Profit after tax | −262 € | −6,919 € | 4,398 € | −601 € |
| Income tax | 0 € | 0 € | 1,169 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 68 K € | 66 K € |
| Non-current assets | 14 K € | 28 K € | 23 K € | 17 K € |
| Property, plant and equipment | 14 K € | 28 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 39 K € | 45 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,287 € | −9,029 € | −19 K € | −19 K € |
| Financial accounts | 66 K € | 48 K € | 64 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 68 K € | 66 K € |
| Equity | 35 K € | 29 K € | 34 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 K € | 30 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | −262 € | −6,919 € | 4,398 € | −601 € |
| Liabilities | 38 K € | 38 K € | 34 K € | 33 K € |
| Non-current liabilities | 1,896 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 8,975 € | 8,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horská 576/4, 96231 Sliač - Rybáre, Slovenská republika
Address Horská 576/4, 96231 Sliač, Slovenská republika
Address Ľ. Štúra 324/9, 96237 Kováčová pri Zvolene, Slovenská republika
Address Horská 576/4, 96231 Sliač - Rybáre, Slovenská republika
Address Horská 576/4, 96231 Sliač - Rybáre, Slovenská republika
Address Ľ. Štúra 324/9, 96237 Kováčová pri Zvolene, Slovenská republika
Address Horská 576/4, 96231 Sliač - Rybáre, Slovenská republika
Address Ľ. Štúra 324/9, 96237 Kováčová pri Zvolene, Slovenská republika
Registered in Business Register
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