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Company data from Slovak public registers
Company financial profile・Company ID 45973857・Jarná 13, 962 31 Sliač・Founded 2010
Turnover 2025
1.21 M €
+27 %Profit 2025
24 K €
−23 %Assets
796 K €
+34 %Equity
218 K €
+12 %Debt ratio
72.0 %
+5.4 ppGross margin
25.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.2 ppProfit / revenue
ROA
3.0 %
−2.2 ppReturn on assets
ROE
10.8 %
−4.9 ppReturn on equity
Current ratio
2.31
−31 %Current assets / current liabilities
Earnings before tax
34 K €
−22 %Profit + income tax
Effective tax
30.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
127 K €
+15 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 777 K € | 937 K € | 1.19 M € |
| Value added | 158 K € | 164 K € | 218 K € | 309 K € |
| Operating revenue | 875 K € | 821 K € | 954 K € | 1.21 M € |
| Profit after tax | 685 € | 75 K € | 31 K € | 24 K € |
| Income tax | 5,135 € | 12 K € | 13 K € | 10 K € |
| Current income tax | 5,135 € | 12 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 387 K € | 595 K € | 796 K € |
| Non-current assets | 276 K € | 254 K € | 435 K € | 570 K € |
| Property, plant and equipment | 276 K € | 254 K € | 435 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 131 K € | 158 K € | 223 K € |
| Inventory | 72 K € | 69 K € | 80 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 20 K € | 47 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 42 K € | 31 K € | 96 K € |
| Accruals and deferrals | 2,130 € | 2,143 € | 2,742 € | 3,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 387 K € | 595 K € | 796 K € |
| Equity | 89 K € | 164 K € | 195 K € | 218 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,446 € | 2,481 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 56 K € | 57 K € | 131 K € | 162 K € |
| Profit/loss for the accounting period after tax | 685 € | 75 K € | 31 K € | 24 K € |
| Liabilities | 325 K € | 220 K € | 397 K € | 573 K € |
| Non-current liabilities | 68 K € | 20 K € | 198 K € | 186 K € |
| Current liabilities | 108 K € | 85 K € | 47 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 72 K € | 0 € |
| Short-term bank loans | 144 K € | 111 K € | 72 K € | 282 K € |
| Provisions | 5,216 € | 4,582 € | 8,354 € | 8,878 € |
| Accruals and deferrals | 4,828 € | 2,631 € | 3,818 € | 4,184 € |
Tax liability trend
20 registered activities
Address Kúpelná 514/14, 96231 Sliač, Slovenská republika
Address Bracovce 134, 07205 Bracovce, Slovenská republika
Address Gorkého 472/10, 06801 Medzilaborce, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Address Kúpelná 514/14, 96231 Sliač, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Address Bracovce 134, 07205 Bracovce, Slovenská republika
Address Gorkého 472/10, 06801 Medzilaborce, Slovenská republika
Address Bernolákova 328/56, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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