Company data from Slovak public registers
Company financial profile・Company ID 36805815・Clementisova 923/4, 96231 Sliač・Founded 2007
Turnover 2025
23 K €
−14 %Profit 2025
4,160 €
+155 %Assets
33 K €
+15 %Equity
29 K €
+17 %Debt ratio
11.2 %
−1.3 ppGross margin
49.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+12 ppProfit / revenue
ROA
12.7 %
+7.0 ppReturn on assets
ROE
14.3 %
+7.8 ppReturn on equity
Current ratio
11.50
+11 %Current assets / current liabilities
Earnings before tax
4,777 €
+110 %Profit + income tax
Effective tax
12.9 %
−16 ppIncome tax / earnings before tax
Net working capital
30 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € | 27 K € | 23 K € |
| Value added | 21 K € | 16 K € | 14 K € | 11 K € |
| Operating revenue | 33 K € | 31 K € | 27 K € | 23 K € |
| Profit after tax | 2,252 € | 931 € | 1,630 € | 4,160 € |
| Income tax | 671 € | 362 € | 649 € | 617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 28 K € | 33 K € |
| Non-current assets | 1,237 € | 413 € | 0 € | 0 € |
| Property, plant and equipment | 1,237 € | 413 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 28 K € | 33 K € |
| Inventory | 0 € | −2,947 € | 0 € | −184 € |
| Non-current receivables | 102 € | 102 € | 2,552 € | 8,443 € |
| Current receivables | 8,137 € | 7,964 € | 8,585 € | 5,118 € |
| Financial accounts | 20 K € | 21 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 28 K € | 33 K € |
| Equity | 22 K € | 23 K € | 25 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,252 € | 931 € | 1,630 € | 4,160 € |
| Liabilities | 7,399 € | 3,680 € | 3,551 € | 3,656 € |
| Non-current liabilities | 755 € | 800 € | 812 € | 812 € |
| Current liabilities | 6,644 € | 2,880 € | 2,739 € | 2,844 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Clementisova 923/4, 96231 Sliač, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Clementisova 923/4, 96231 Sliač, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Clementisova 923/4, 96231 Sliač, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Clementisova 923/4, 96231 Sliač, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Kozačeka 2115/12, 96001 Zvolen, Slovenská republika
Address Clementisova 923/4, 96231 Sliač, Slovenská republika
Registered in Business Register
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