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Company data from Slovak public registers
Company financial profile・Company ID 45419965・Trebuľa 1741/18, 96231 Sliač・Founded 2010
Turnover 2025
568 K €
−3.5 %Profit 2025
69 K €
+85 %Net profit after taxAssets
895 K €
−12 %Total assets, stated excl. VATEquity
732 K €
−2.0 %Assets less external liabilitiesDebt ratio
18.2 %
−8.5 ppLiabilities / total assetsGross margin
23.8 %
+6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+5.9 ppProfit / revenue
Profit margin
12.8 %
+6.4 ppProfit / sales
ROA
7.8 %
+4.1 ppReturn on assets
ROE
9.5 %
+4.5 ppReturn on equity
Return on costs
13.9 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
+5.2 ppAdded value / revenue
Earnings before tax
88 K €
+82 %Profit + income tax
Effective tax
21.2 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 665 K € | 589 K € | 543 K € |
| Value added | 286 K € | 176 K € | 103 K € | 129 K € |
| Operating revenue | 756 K € | 671 K € | 589 K € | 568 K € |
| Profit after tax | 213 K € | 114 K € | 38 K € | 69 K € |
| Income tax | 57 K € | 31 K € | 11 K € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8,407 € | 8,760 € | 9,793 € | 9,816 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 973 K € | 1.02 M € | 895 K € |
| Non-current assets | 352 K € | 385 K € | 418 K € | 380 K € |
| Property, plant and equipment | 352 K € | 385 K € | 418 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 588 K € | 601 K € | 514 K € |
| Inventory | 113 K € | 92 K € | 97 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 207 K € | 86 K € | 34 K € |
| Financial accounts | 286 K € | 289 K € | 418 K € | 391 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 973 K € | 1.02 M € | 895 K € |
| Equity | 715 K € | 709 K € | 747 K € | 732 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 497 K € | 589 K € | 704 K € | 657 K € |
| Profit/loss for the accounting period after tax | 213 K € | 114 K € | 38 K € | 69 K € |
| Liabilities | 230 K € | 264 K € | 273 K € | 163 K € |
| Non-current liabilities | 0 € | 34 K € | 50 K € | 24 K € |
| Current liabilities | 230 K € | 230 K € | 223 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Trebuľa 1741/18, 96231 Sliač, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Trebuľa 1741/18, 96231 Sliač, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
2 changes in the register
Registered in Business Register
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