Company data from Slovak public registers
Company financial profile・Company ID 45917612・Clementisova 833/6, 96231 Sliač・Founded 2010
Turnover 2025
32 K €
−12 %Profit 2025
−3,575 €
+54 %Assets
5,908 €
−24 %Equity
−339 €
−110 %Debt ratio
105.7 %
+47 ppGross margin
-2.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+9.8 ppProfit / revenue
ROA
-60.5 %
+39 ppReturn on assets
ROE
1,054.6 %
+1,293 ppReturn on equity
Current ratio
0.85
−35 %Current assets / current liabilities
Earnings before tax
−3,235 €
+56 %Profit + income tax
Effective tax
-10.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−906 €
−164 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 47 K € | 37 K € | 32 K € |
| Value added | −1,644 € | 9,027 € | −4,302 € | −670 € |
| Operating revenue | 26 K € | 47 K € | 37 K € | 32 K € |
| Profit after tax | −4,102 € | 5,739 € | −7,715 € | −3,575 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,657 € | 18 K € | 7,789 € | 5,908 € |
| Non-current assets | 3,720 € | 3,741 € | 1,811 € | 567 € |
| Property, plant and equipment | 3,720 € | 3,741 € | 1,811 € | 567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,937 € | 14 K € | 5,978 € | 5,341 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 € | 11 K € | 493 € | 77 € |
| Financial accounts | 3,556 € | 3,215 € | 5,485 € | 5,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,657 € | 18 K € | 7,789 € | 5,908 € |
| Equity | 5,212 € | 11 K € | 3,236 € | −339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,860 € | −241 € | 5,497 € | −2,218 € |
| Profit/loss for the accounting period after tax | −4,102 € | 5,739 € | −7,715 € | −3,575 € |
| Liabilities | 2,445 € | 6,987 € | 4,553 € | 6,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,445 € | 6,987 € | 4,553 € | 6,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Clementisova 833/6, 96231 Sliač, Slovenská republika
Address Clementisova 833/6, 96231 Sliač, Slovenská republika
Registered in Business Register
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