Company data from Slovak public registers
Company financial profile・Company ID 43895701・ČSA 67/21, 96231 Sliač・Founded 2008
Turnover 2025
504 K €
+2.3 %Profit 2025
51 K €
−15 %Assets
488 K €
+10 %Equity
412 K €
+14 %Debt ratio
15.6 %
−3.2 ppGross margin
34.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.1 ppProfit / revenue
ROA
10.6 %
−3.1 ppReturn on assets
ROE
12.5 %
−4.3 ppReturn on equity
Current ratio
6.34
+26 %Current assets / current liabilities
Earnings before tax
66 K €
−11 %Profit + income tax
Effective tax
21.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
388 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 495 K € | 479 K € | 488 K € |
| Value added | 141 K € | 203 K € | 185 K € | 170 K € |
| Operating revenue | 432 K € | 495 K € | 492 K € | 504 K € |
| Profit after tax | 49 K € | 51 K € | 60 K € | 51 K € |
| Income tax | 13 K € | 14 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 519 K € | 444 K € | 488 K € |
| Non-current assets | 49 K € | 41 K € | 34 K € | 27 K € |
| Property, plant and equipment | 49 K € | 41 K € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 478 K € | 410 K € | 461 K € |
| Inventory | 3,398 € | 4,419 € | 3,041 € | 2,789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 148 K € | 79 K € | 63 K € |
| Financial accounts | 271 K € | 325 K € | 328 K € | 395 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 519 K € | 444 K € | 488 K € |
| Equity | 182 K € | 233 K € | 360 K € | 412 K € |
| Share capital | 33 K € | 33 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 90 K € | 139 K € | 190 K € | 250 K € |
| Profit/loss for the accounting period after tax | 49 K € | 51 K € | 60 K € | 51 K € |
| Liabilities | 279 K € | 286 K € | 83 K € | 76 K € |
| Non-current liabilities | 1,539 € | 1,902 € | 2,127 € | 2,304 € |
| Current liabilities | 276 K € | 281 K € | 81 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,287 € | 3,225 € | 0 € | 1,242 € |
Tax liability trend
22 registered activities
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 1892/3, 97404 Banská Bystrica, Slovenská republika
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Registered in Business Register
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