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Company data from Slovak public registers
Company financial profile・Company ID 45302596・Gorkého 762/12, 96231 Sliač・Founded 2009
Turnover 2025
118 K €
−18 %Profit 2025
3,513 €
−25 %Assets
154 K €
−4.3 %Equity
14 K €
+35 %Debt ratio
91.1 %
−2.6 ppGross margin
30.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.3 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
25.7 %
−20 ppReturn on equity
Current ratio
0.66
+4.2 %Current assets / current liabilities
Earnings before tax
4,473 €
−25 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−44 K €
+9.2 %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 | 123 K € | 128 K € | 141 K € | 115 K € |
| Value added | 29 K € | 31 K € | 35 K € | 35 K € |
| Operating revenue | 125 K € | 140 K € | 144 K € | 118 K € |
| Profit after tax | 1,354 € | 3,684 € | 4,657 € | 3,513 € |
| Income tax | 443 € | 1,059 € | 1,334 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 174 K € | 161 K € | 154 K € |
| Non-current assets | 72 K € | 74 K € | 77 K € | 68 K € |
| Property, plant and equipment | 72 K € | 74 K € | 77 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 100 K € | 84 K € | 86 K € |
| Inventory | 21 K € | 9,118 € | 1,990 € | 3,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,012 € | 3,992 € | 3,611 € | 2,928 € |
| Financial accounts | 77 K € | 87 K € | 78 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 174 K € | 161 K € | 154 K € |
| Equity | 6,854 € | 11 K € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,354 € | 0 € | 4,657 € |
| Profit/loss for the accounting period after tax | 1,354 € | 3,684 € | 4,657 € | 3,513 € |
| Liabilities | 166 K € | 164 K € | 151 K € | 140 K € |
| Non-current liabilities | 175 € | 196 € | 219 € | 239 € |
| Current liabilities | 131 K € | 137 K € | 132 K € | 130 K € |
| Long-term bank loans | 0 € | 26 K € | 18 K € | 9,985 € |
| Short-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Provisions | 844 € | 687 € | 500 € | 569 € |
Tax liability trend
14 registered activities
Address Gorkého 762/12, 96231 Sliač, Slovenská republika
Address Gorkého 762/12, 96231 Sliač, Slovenská republika
Address Gorkého 762/12, 96231 Sliač, Slovenská republika
Address Gorkého 762/12, 96213 Sliač, Slovenská republika
Registered in Business Register
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