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Company data from Slovak public registers
Company financial profile・Company ID 42316804・Kollárova 5, 96231 Sliač・Founded 2014
Turnover 2025
13 K €
+3.4 %Profit 2025
11 K €
+7.6 %Assets
27 K €
−8.2 %Equity
11 K €
+7.6 %Debt ratio
60.0 %
−5.9 ppGross margin
97.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.4 %
+3.4 ppProfit / revenue
ROA
40.0 %
+5.9 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.67
+9.8 %Current assets / current liabilities
Earnings before tax
12 K €
+1.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 12 K € | 13 K € |
| Value added | 10 K € | 10 K € | 12 K € | 12 K € |
| Operating revenue | 11 K € | 10 K € | 12 K € | 13 K € |
| Profit after tax | 7,459 € | 7,707 € | 10 K € | 11 K € |
| Income tax | 1,323 € | 1,366 € | 1,783 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 30 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 30 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 30 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 30 K € | 27 K € |
| Equity | 7,459 € | 7,707 € | 10 K € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,459 € | 7,707 € | 10 K € | 11 K € |
| Liabilities | 17 K € | 11 K € | 20 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kollárova 5, 96231 Sliač, Slovenská republika
Address Družstevná 16, 96231 Sliač, Slovenská republika
Address Mlynská 12, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo URBÁR Sliač-Rybáre
Kollárova 5, 96231 Sliač
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