Company data from Slovak public registers
Company financial profile・Company ID 36770949・Továrenská 17, 962 31 Sliač・Founded 2007
Turnover 2025
22 K €
−50 %Profit 2025
−16 K €
−289 %Assets
87 K €
−22 %Equity
62 K €
−9.8 %Debt ratio
29.1 %
−9.8 ppGross margin
-5.6 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.6 %
−89 ppProfit / revenue
ROA
-17.9 %
−25 ppReturn on assets
ROE
-25.3 %
−37 ppReturn on equity
Current ratio
1.11
+30 %Current assets / current liabilities
Earnings before tax
−15 K €
−277 %Profit + income tax
Effective tax
-2.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
2,802 €
+144 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 63 K € | 43 K € | 20 K € |
| Value added | 10 K € | 40 K € | 24 K € | −1,102 € |
| Operating revenue | 74 K € | 63 K € | 44 K € | 22 K € |
| Profit after tax | −9,445 € | 19 K € | 8,266 € | −16 K € |
| Income tax | 0 € | 2,380 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 108 K € | 112 K € | 87 K € |
| Non-current assets | 109 K € | 92 K € | 75 K € | 59 K € |
| Property, plant and equipment | 109 K € | 92 K € | 75 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 37 K € | 28 K € |
| Inventory | −6,526 € | −359 € | 0 € | 0 € |
| Non-current receivables | 5,400 € | 2,571 € | 484 € | 597 € |
| Current receivables | 298 € | 0 € | 0 € | 27 € |
| Financial accounts | 27 K € | 14 K € | 37 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 108 K € | 112 K € | 87 K € |
| Equity | 41 K € | 60 K € | 68 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 34 K € | 53 K € | 70 K € |
| Profit/loss for the accounting period after tax | −9,445 € | 19 K € | 8,266 € | −16 K € |
| Liabilities | 94 K € | 48 K € | 44 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 48 K € | 43 K € | 25 K € |
| Long-term bank loans | 7,625 € | −4 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −250 € | 250 € | 250 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 88, 97411 Banská Bystrica, Slovenská republika
Address Na Dolinke 775/2, 96231 Sliač, Slovenská republika
Address Tatranská 88, 97411 Banská Bystrica, Slovenská republika
Address Na Dolinke 775/2, 96231 Sliač, Slovenská republika
Address Na Dolinke 775/2, 96231 Sliač, Slovenská republika
Registered in Business Register
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