Company data from Slovak public registers
Company financial profile・Company ID 36827983・Kukučínova 808/26, 96231 Sliač・Founded 2007
Turnover 2025
238 K €
+31 %Profit 2025
7,261 €
+45 %Assets
412 K €
+1.3 %Equity
25 K €
+42 %Debt ratio
94.0 %
−1.7 ppGross margin
46.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
29.5 %
+0.6 ppReturn on equity
Current ratio
0.22
+20 %Current assets / current liabilities
Earnings before tax
9,251 €
+45 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−186 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 164 K € | 179 K € | 234 K € |
| Value added | 78 K € | 91 K € | 85 K € | 108 K € |
| Operating revenue | 158 K € | 171 K € | 182 K € | 238 K € |
| Profit after tax | 2,547 € | 3,878 € | 5,024 € | 7,261 € |
| Income tax | 677 € | 1,031 € | 1,336 € | 1,990 € |
| Current income tax | 677 € | 1,031 € | 1,336 € | 1,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 410 K € | 407 K € | 412 K € |
| Non-current assets | 385 K € | 375 K € | 366 K € | 360 K € |
| Property, plant and equipment | 385 K € | 375 K € | 366 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 35 K € | 41 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 0 € | 655 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 35 K € | 41 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 410 K € | 407 K € | 412 K € |
| Equity | 8,488 € | 12 K € | 17 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4 € | 4 € | 4 € | 4 € |
| Profit/loss of previous years | −702 € | 1,845 € | 5,723 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,547 € | 3,878 € | 5,024 € | 7,261 € |
| Liabilities | 450 K € | 398 K € | 389 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 228 K € | 224 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 170 K € | 159 K € | 143 K € |
| Provisions | 0 € | 0 € | 5,830 € | 6,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kukučínova 808/26, 96231 Sliač, Slovenská republika
Address Kukučínova 808/26, 96231 Sliač, Slovenská republika
Address Kukučínova 808/26, 96231 Sliač, Slovenská republika
Address Kukučínova 808/36, 96231 Sliač, Slovenská republika
Address Kukučínová 808/26, 96231 Sliač, Slovenská republika
Address Kukučínova 808/36, 96231 Sliač, Slovenská republika
Address Kukučínova 808/26, 96231 Sliač, Slovenská republika
Address Kukučínova 808/26, 96231 Sliač, Slovenská republika
Registered in Business Register
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