Company data from Slovak public registers
Company financial profile・Company ID 43819311・Pionierska 352/10, 96231 Sliač・Founded 2007
Turnover 2025
199 K €
+295 %Profit 2025
−45 K €
+70 %Assets
210 K €
−15 %Equity
21 K €
+119 %Debt ratio
90.2 %
−53 ppGross margin
3.1 %
+284 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+269 ppProfit / revenue
ROA
-21.2 %
+38 ppReturn on assets
ROE
-216.3 %
−353 ppReturn on equity
Current ratio
0.17
+37 %Current assets / current liabilities
Earnings before tax
−43 K €
+71 %Profit + income tax
Effective tax
-4.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−97 K €
+65 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 122 K € | 48 K € | 184 K € |
| Value added | −11 K € | −92 K € | −136 K € | 5,721 € |
| Operating revenue | 262 K € | 169 K € | 50 K € | 199 K € |
| Profit after tax | 2,917 € | 138 K € | −147 K € | −45 K € |
| Income tax | 27 K € | 0 € | 960 € | 1,920 € |
| Current income tax | 27 K € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 316 K € | 247 K € | 210 K € |
| Non-current assets | 127 K € | 239 K € | 208 K € | 190 K € |
| Property, plant and equipment | 64 K € | 117 K € | 73 K € | 53 K € |
| Non-current intangible assets | 54 K € | 115 K € | 128 K € | 132 K € |
| Non-current financial assets | 8,289 € | 7,294 € | 6,696 € | 5,785 € |
| Current assets | 67 K € | 77 K € | 39 K € | 20 K € |
| Inventory | 11 K € | 12 K € | 12 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 64 K € | 38 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,717 € | 1,609 € | 1,150 € | 1,270 € |
| Accruals and deferrals | 114 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 316 K € | 247 K € | 210 K € |
| Equity | −25 K € | 112 K € | −107 K € | 21 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3,787 € | 4,287 € | 24 K € | 1,000 € |
| Profit/loss of previous years | −39 K € | −37 K € | 8,325 € | −123 K € |
| Profit/loss for the accounting period after tax | 2,917 € | 138 K € | −147 K € | −45 K € |
| Liabilities | 218 K € | 204 K € | 354 K € | 190 K € |
| Non-current liabilities | 555 € | 201 € | 3,318 € | 3,366 € |
| Current liabilities | 171 K € | 185 K € | 317 K € | 117 K € |
| Short-term financial assistance | 7,000 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 16 K € | 27 K € | 67 K € |
| Provisions | 2,439 € | 0 € | 5,909 € | 3,054 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pionierska 352/10, 96231 Sliač, Slovenská republika
Address Pionierska 352/10, 96231 Sliač - Rybáre, Slovenská republika
Address Pionierska 352/10, 96231 Sliač, Slovenská republika
Address Pionierska 352/10, 96231 Sliač, Slovenská republika
Address Pionierska 352/10, 96231 Sliač, Slovenská republika
Address Pionierska 352/10, 96231 Sliač - Rybáre, Slovenská republika
Address Pionierska 352/10, 96231 Sliač, Slovenská republika
Address Pionierska 352/10, 96231 Sliač - Rybáre, Slovenská republika
Address Pionierska 352/10, 96231 Sliač - Rybáre, Slovenská republika
Registered in Business Register
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