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Company data from Slovak public registers
Company financial profile・Company ID 44853084・Sládkovičova 74, 97681 Podbrezová・Founded 2009
Turnover 2025
78 K €
−13 %Profit 2025
9,542 €
+6,526 %Assets
104 K €
+13 %Equity
36 K €
+36 %Debt ratio
65.4 %
−5.8 ppGross margin
36.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+12 ppProfit / revenue
ROA
9.2 %
+9.0 ppReturn on assets
ROE
26.5 %
+26 ppReturn on equity
Current ratio
19.12
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+860 %Profit + income tax
Effective tax
10.0 %
−77 ppIncome tax / earnings before tax
Net working capital
56 K €
+31 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 88 K € | 89 K € | 78 K € |
| Value added | −3,901 € | 24 K € | 18 K € | 28 K € |
| Operating revenue | 73 K € | 89 K € | 89 K € | 78 K € |
| Profit after tax | −44 K € | 5,735 € | 144 € | 9,542 € |
| Income tax | 0 € | 0 € | 960 € | 1,060 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 91 K € | 92 K € | 104 K € |
| Non-current assets | 46 K € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 46 K € | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 47 K € | 59 K € |
| Inventory | 39 K € | 40 K € | 37 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,827 € | 4,900 € | 6,557 € | 6,632 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,651 € | 1,263 € | 3,009 € | 510 € |
| Accruals and deferrals | 315 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 91 K € | 92 K € | 104 K € |
| Equity | 21 K € | 26 K € | 26 K € | 36 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −55 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | −44 K € | 5,735 € | 144 € | 9,542 € |
| Liabilities | 64 K € | 65 K € | 65 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,494 € | 2,343 € | 4,013 € | 3,098 € |
| Short-term financial assistance | 5,125 € | — | — | — |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 21 K € | 4,576 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −358 € | — | — | — |
Tax liability trend
21 registered activities
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Address Sládkovičova 72/1, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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