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Company data from Slovak public registers
Company financial profile・Company ID 36694703・Sliačska 787/12, 96237 Kováčová・Founded 2006
Turnover 2025
231 K €
+1.2 %Profit 2025
85 K €
+5.7 %Assets
130 K €
+6.2 %Equity
107 K €
+4.5 %Debt ratio
18.1 %
+1.3 ppGross margin
81.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+1.6 ppProfit / revenue
ROA
65.2 %
−0.3 ppReturn on assets
ROE
79.6 %
+0.9 ppReturn on equity
Current ratio
5.22
+10 %Current assets / current liabilities
Earnings before tax
108 K €
+6.0 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+38 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 196 K € | 216 K € | 231 K € |
| Value added | 137 K € | 156 K € | 171 K € | 189 K € |
| Operating revenue | 172 K € | 203 K € | 228 K € | 231 K € |
| Profit after tax | 42 K € | 68 K € | 80 K € | 85 K € |
| Income tax | 11 K € | 18 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 108 K € | 123 K € | 130 K € |
| Non-current assets | 39 K € | 68 K € | 42 K € | 22 K € |
| Property, plant and equipment | 39 K € | 68 K € | 42 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 40 K € | 80 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 17 K € | 19 K € |
| Financial accounts | 69 K € | 12 K € | 64 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 108 K € | 123 K € | 130 K € |
| Equity | 115 K € | 90 K € | 102 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 42 K € | 68 K € | 80 K € | 85 K € |
| Liabilities | 9,304 € | 18 K € | 21 K € | 24 K € |
| Non-current liabilities | 673 € | 867 € | 1,058 € | 322 € |
| Current liabilities | 5,682 € | 14 K € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,949 € | 3,106 € | 2,539 € | 2,585 € |
Tax liability trend
11 registered activities
Address Sliačska 787/12, 96237 Kováčová, Slovenská republika
Address Sliačska 787/12, 96237 Kováčová, Slovenská republika
Address Sliačska 787/12, 96237 Kováčová, Slovenská republika
Registered in Business Register
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