Company data from Slovak public registers
Company financial profile・Company ID 45980331・SNP 1, 96231 Sliač・Founded 2011
Turnover 2025
158 K €
−13 %Profit 2025
4,022 €
−75 %Assets
317 K €
−24 %Equity
19 K €
−9.2 %Debt ratio
93.9 %
−1.0 ppGross margin
56.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−6.4 ppProfit / revenue
ROA
1.3 %
−2.6 ppReturn on assets
ROE
20.9 %
−56 ppReturn on equity
Current ratio
1.55
−69 %Current assets / current liabilities
Earnings before tax
4,991 €
−72 %Profit + income tax
Effective tax
19.4 %
+11 ppIncome tax / earnings before tax
Net working capital
76 K €
−77 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 80 K € | 176 K € | 122 K € |
| Value added | 190 K € | 54 K € | 121 K € | 70 K € |
| Operating revenue | 309 K € | 81 K € | 181 K € | 158 K € |
| Profit after tax | −180 K € | −71 K € | 16 K € | 4,022 € |
| Income tax | 0 € | 0 € | 1,557 € | 969 € |
| Current income tax | 0 € | 0 € | — | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 502 K € | 418 K € | 317 K € |
| Non-current assets | 43 K € | 66 K € | 6,841 € | 97 K € |
| Property, plant and equipment | 43 K € | 66 K € | 6,841 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 433 K € | 411 K € | 215 K € |
| Inventory | 140 K € | 136 K € | 118 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 47 K € | 37 K € | 29 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 194 K € | 250 K € | 256 K € | 69 K € |
| Accruals and deferrals | 2,406 € | 2,165 € | — | 5,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 502 K € | 418 K € | 317 K € |
| Equity | 44 K € | 19 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | −100 K € | −280 K € | −351 K € | −335 K € |
| Profit/loss for the accounting period after tax | −180 K € | −71 K € | 16 K € | 4,022 € |
| Liabilities | 519 K € | 482 K € | 396 K € | 298 K € |
| Non-current liabilities | 16 K € | 140 K € | 131 K € | 7,002 € |
| Current liabilities | 132 K € | 82 K € | 81 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 371 K € | 259 K € | 185 K € | 153 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
23 registered activities
Address SNP 457/88, 96233 Budča, Slovenská republika
Address Plánočkova 844/38, 96237 Kováčová, Slovenská republika
Address Lipová 1412/7, 96231 Lukavica, Slovenská republika
Address Lipová 1412/7, 96231 Lukavica, Slovenská republika
Address SNP 457/88, 96233 Budča, Slovenská republika
Address Plánočkova 844/38, 96237 Kováčová, Slovenská republika
Address Plánočkova 844/38, 96237 Kováčová, Slovenská republika
Address Lipová 1412/7, 96231 Lukavica, Slovenská republika
Address SNP 457/88, 96233 Budča, Slovenská republika
Address Lipová 1412/7, 96231 Lukavica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.