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Company data from Slovak public registers
Company financial profile・Company ID 44565402・Továrenská 17, 96231 Sliač・Founded 2009
Turnover 2025
208 K €
−11 %Profit 2025
−1,926 €
−112 %Assets
808 K €
−2.2 %Equity
−166 K €
−1.2 %Debt ratio
120.5 %
+0.7 ppGross margin
32.9 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−7.7 ppProfit / revenue
ROA
-0.2 %
−2.1 ppReturn on assets
ROE
1.2 %
+11 ppReturn on equity
Current ratio
0.53
+4.2 %Current assets / current liabilities
Earnings before tax
−966 €
−105 %Profit + income tax
Effective tax
-99.4 %
−122 ppIncome tax / earnings before tax
Net working capital
−203 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 238 K € | 232 K € | 201 K € |
| Value added | 85 K € | 99 K € | 100 K € | 66 K € |
| Operating revenue | 207 K € | 251 K € | 233 K € | 208 K € |
| Profit after tax | 8,458 € | 21 K € | 16 K € | −1,926 € |
| Income tax | 2,365 € | 5,148 € | 4,489 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 808 K € | 826 K € | 808 K € |
| Non-current assets | 562 K € | 605 K € | 599 K € | 580 K € |
| Property, plant and equipment | 562 K € | 605 K € | 599 K € | 580 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 203 K € | 227 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 192 K € | 186 K € | 173 K € |
| Financial accounts | 16 K € | 11 K € | 41 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 808 K € | 826 K € | 808 K € |
| Equity | −200 K € | −180 K € | −164 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −214 K € | −206 K € | −185 K € | −169 K € |
| Profit/loss for the accounting period after tax | 8,458 € | 21 K € | 16 K € | −1,926 € |
| Liabilities | 968 K € | 988 K € | 990 K € | 974 K € |
| Non-current liabilities | 540 K € | 541 K € | 541 K € | 539 K € |
| Current liabilities | 425 K € | 445 K € | 447 K € | 431 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,358 € | 2,603 € | 2,152 € | 3,355 € |
Tax liability trend
12 registered activities
Address Donínska 2530, 19016 Praha 9- Újezd nad Lesy, Česká republika
Address Sucháčkova 12, 03601 Martin, Slovenská republika
Address Donínska 2530, 19016 Praha 9- Újezd nad Lesy, Česká republika
Address Sucháčkova 12, 03601 Martin, Slovenská republika
Registered in Business Register
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