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Company data from Slovak public registers
Company financial profile・Company ID 36649503・Ľudovíta Štúra 124/33, 96231 Sliač・Founded 2006
Turnover 2025
53 K €
+26 %Profit 2025
14 K €
+49 %Assets
502 K €
−1.2 %Equity
323 K €
+4.6 %Debt ratio
35.7 %
−3.5 ppGross margin
43.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+4.1 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
4.4 %
+1.3 ppReturn on equity
Current ratio
373.96
+773 %Current assets / current liabilities
Earnings before tax
16 K €
+39 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
501 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 41 K € | 46 K € |
| Value added | −200 € | −1,920 € | 12 K € | 20 K € |
| Operating revenue | 1,000 € | 0 € | 42 K € | 53 K € |
| Profit after tax | 9,237 € | 8,511 € | 9,482 € | 14 K € |
| Income tax | 1,612 € | 1,518 € | 1,780 € | 1,561 € |
| Current income tax | — | — | — | 1,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 774 K € | 508 K € | 502 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 | 761 K € | 774 K € | 508 K € | 502 K € |
| Inventory | 477 K € | 477 K € | 472 K € | 450 K € |
| Non-current receivables | 208 K € | 221 K € | 0 € | 0 € |
| Current receivables | 75 K € | 71 K € | 29 K € | 49 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 902 € | 5,064 € | 6,558 € | 3,716 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 774 K € | 508 K € | 502 K € |
| Equity | 291 K € | 299 K € | 309 K € | 323 K € |
| Share capital | 212 K € | 212 K € | 212 K € | 212 K € |
| Funds and other equity components | — | — | — | 21 K € |
| Profit/loss of previous years | 49 K € | 58 K € | 67 K € | 76 K € |
| Profit/loss for the accounting period after tax | 9,237 € | 8,511 € | 9,482 € | 14 K € |
| Liabilities | 470 K € | 474 K € | 199 K € | 179 K € |
| Non-current liabilities | 470 K € | 474 K € | 187 K € | 178 K € |
| Current liabilities | 200 € | 0 € | 12 K € | 1,343 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 289 € | 625 € | 380 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Štúra 124/33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Bezručova 786, 73553 Dolní Lutyně, Česká republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Bezručova 786, 73553 Dolní Lutyně, Česká republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Slnečná 5, 05801 Poprad, Slovenská republika
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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