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Company data from Slovak public registers
Company financial profile・Company ID 45962405・Za školou 10, 96231 Sliač・Founded 2010
Turnover 2025
229 K €
+3.6 %Profit 2025
1,011 €
+104 %Assets
157 K €
+23 %Equity
−35 K €
+2.8 %Debt ratio
122.0 %
−5.9 ppGross margin
14.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+11 ppProfit / revenue
ROA
0.6 %
+19 ppReturn on assets
ROE
-2.9 %
−69 ppReturn on equity
Current ratio
0.68
+9.7 %Current assets / current liabilities
Earnings before tax
7,430 €
+133 %Profit + income tax
Effective tax
86.4 %
+91 ppIncome tax / earnings before tax
Net working capital
−59 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 214 K € | 221 K € | 229 K € |
| Value added | 59 K € | 39 K € | 25 K € | 34 K € |
| Operating revenue | 211 K € | 214 K € | 221 K € | 229 K € |
| Profit after tax | 1,631 € | −11 K € | −23 K € | 1,011 € |
| Income tax | 2,194 € | 734 € | 960 € | 6,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 119 K € | 128 K € | 157 K € |
| Non-current assets | 47 K € | 36 K € | 35 K € | 34 K € |
| Property, plant and equipment | 47 K € | 36 K € | 35 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 83 K € | 92 K € | 123 K € |
| Inventory | 16 K € | 7,500 € | 9,529 € | 4,757 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 518 € | 4,267 € | 38 K € |
| Financial accounts | 48 K € | 75 K € | 79 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 119 K € | 128 K € | 157 K € |
| Equity | −1,440 € | −12 K € | −36 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,071 € | −6,439 € | −17 K € | −41 K € |
| Profit/loss for the accounting period after tax | 1,631 € | −11 K € | −23 K € | 1,011 € |
| Liabilities | 130 K € | 131 K € | 163 K € | 192 K € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 114 K € | 150 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,800 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Za školou 10, 96231 Sliač, Slovenská republika
Address Za školou 10, 96231 Sliač, Slovenská republika
Address Za školou 10, 96231 Sliač, Slovenská republika
Registered in Business Register
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