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Company data from Slovak public registers
Company financial profile・Company ID 45729166・Rybárska 410/36, 96231 Sliač・Founded 2010
Turnover 2025
139 K €
−13 %Profit 2025
40 K €
−18 %Assets
324 K €
+3.8 %Equity
285 K €
+16 %Debt ratio
12.0 %
−9.3 ppGross margin
82.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−1.6 ppProfit / revenue
ROA
12.2 %
−3.2 ppReturn on assets
ROE
13.9 %
−5.7 ppReturn on equity
Current ratio
50.69
+379 %Current assets / current liabilities
Earnings before tax
50 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
287 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 131 K € | 134 K € | 139 K € |
| Value added | 82 K € | 102 K € | 94 K € | 115 K € |
| Operating revenue | 117 K € | 131 K € | 160 K € | 139 K € |
| Profit after tax | 28 K € | 40 K € | 48 K € | 40 K € |
| Income tax | 7,372 € | 11 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 222 K € | 312 K € | 324 K € |
| Non-current assets | 14 K € | 5,704 € | 43 K € | 31 K € |
| Property, plant and equipment | 14 K € | 5,704 € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 216 K € | 269 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 195 K € | 244 K € | 281 K € |
| Financial accounts | 7,979 € | 21 K € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 222 K € | 312 K € | 324 K € |
| Equity | 157 K € | 197 K € | 245 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 152 K € | 192 K € | 240 K € |
| Profit/loss for the accounting period after tax | 28 K € | 40 K € | 48 K € | 40 K € |
| Liabilities | 29 K € | 24 K € | 66 K € | 39 K € |
| Non-current liabilities | 3,990 € | 4,164 € | 4,355 € | 4,562 € |
| Current liabilities | 7,665 € | 12 K € | 25 K € | 5,774 € |
| Long-term bank loans | 14 K € | 5,216 € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 3,273 € | 2,753 € | 3,695 € | 3,763 € |
Tax liability trend
13 registered activities
Address Rybárska 410/36, 96231 Sliač, Slovenská republika
Address Rybárska 410/36, 96231 Sliač, Slovenská republika
Address Rybárska 410/36, 96231 Sliač, Slovenská republika
Registered in Business Register
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