Company data from Slovak public registers
Company financial profile・Company ID 44804431・ČSA 52/34/1685, 96231 Sliač・Founded 2009
Turnover 2025
102 K €
−2.0 %Profit 2025
−9,084 €
+1.6 %Assets
3,153 €
−53 %Equity
−140 K €
−6.9 %Debt ratio
4,542.3 %
+2,487 ppGross margin
22.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
Profit / revenue
ROA
-288.1 %
−150 ppReturn on assets
ROE
6.5 %
−0.6 ppReturn on equity
Current ratio
0.01
−38 %Current assets / current liabilities
Earnings before tax
−8,124 €
+1.8 %Profit + income tax
Effective tax
-11.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−140 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 118 K € | 104 K € | 101 K € |
| Value added | 19 K € | 29 K € | 18 K € | 23 K € |
| Operating revenue | 130 K € | 118 K € | 104 K € | 102 K € |
| Profit after tax | −16 K € | −5,087 € | −9,234 € | −9,084 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,197 € | 6,700 € | 3,153 € |
| Non-current assets | 8,411 € | 5,989 € | 3,566 € | 1,146 € |
| Property, plant and equipment | 8,411 € | 5,989 € | 3,566 € | 1,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,660 € | 3,208 € | 3,134 € | 2,007 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 567 € | 220 € | 521 € | −1,529 € |
| Current receivables | 532 € | 393 € | 908 € | 1,573 € |
| Financial accounts | 1,561 € | 2,595 € | 1,705 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,197 € | 6,700 € | 3,153 € |
| Equity | −117 K € | −122 K € | −131 K € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −122 K € | −127 K € | −136 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,087 € | −9,234 € | −9,084 € |
| Liabilities | 128 K € | 131 K € | 138 K € | 143 K € |
| Non-current liabilities | 941 € | 960 € | 960 € | 1,069 € |
| Current liabilities | 127 K € | 130 K € | 137 K € | 142 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
10 registered activities
Address Kollárova 7/259, 96231 Sliač, Slovenská republika
Address Rybárska 39/1690, 96231 Sliač, Slovenská republika
Address Kollárova 7/259, 96231 Sliač, Slovenská republika
Address Rybárska 39/1690, 96231 Sliač, Slovenská republika
Registered in Business Register
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