Company data from Slovak public registers
Company financial profile・Company ID 36855944・Kalinčiakova 1023/5, 96231 Sliač・Founded 2008
Turnover 2025
48 K €
−5.7 %Profit 2025
3,614 €
−59 %Assets
17 K €
−23 %Equity
11 K €
−32 %Debt ratio
34.5 %
+9.5 ppGross margin
63.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−9.8 ppProfit / revenue
ROA
21.7 %
−19 ppReturn on assets
ROE
33.1 %
−22 ppReturn on equity
Current ratio
3.13
−24 %Current assets / current liabilities
Earnings before tax
4,619 €
−61 %Profit + income tax
Effective tax
21.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
11 K €
−30 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 48 K € | 51 K € | 48 K € |
| Value added | 28 K € | 32 K € | 38 K € | 30 K € |
| Operating revenue | 37 K € | 48 K € | 51 K € | 48 K € |
| Profit after tax | 12 K € | 17 K € | 8,850 € | 3,614 € |
| Income tax | 2,824 € | 3,143 € | 2,879 € | 1,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 22 K € | 17 K € |
| Non-current assets | 1,678 € | 414 € | 0 € | 0 € |
| Property, plant and equipment | 1,678 € | 414 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 22 K € | 17 K € |
| Inventory | 18 € | 53 € | 29 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 € | 346 € | 7,057 € | 4,161 € |
| Financial accounts | 21 K € | 28 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 22 K € | 17 K € |
| Equity | 19 K € | 24 K € | 16 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 8,850 € | 3,614 € |
| Liabilities | 3,855 € | 5,019 € | 5,387 € | 5,760 € |
| Non-current liabilities | 75 € | 75 € | 75 € | 119 € |
| Current liabilities | 3,550 € | 4,619 € | 5,202 € | 5,321 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 325 € | 110 € | 320 € |
Tax liability trend
22 registered activities
Address Kalinčiakova 1023/5, 96231 Sliač, Slovenská republika
Address Kalinčiakova 1023/5, 96231 Sliač, Slovenská republika
Address Kalinčiakova 1023/5, 96231 Sliač, Slovenská republika
Registered in Business Register
2 entries from the business register
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