Company data from Slovak public registers
Company financial profile・Company ID 46022643・Zvolenská 137/18, 96231 Sliač・Founded 2011
Turnover 2025
58 K €
−50 %Profit 2025
−29 K €
−226 %Assets
53 K €
+5.1 %Equity
−121 K €
−31 %Debt ratio
327.5 %
+46 ppGross margin
50.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
−43 ppProfit / revenue
ROA
-54.5 %
−37 ppReturn on assets
ROE
24.0 %
+14 ppReturn on equity
Current ratio
0.06
−39 %Current assets / current liabilities
Earnings before tax
−28 K €
−254 %Profit + income tax
Effective tax
-3.4 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−147 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 64 K € | 64 K € | 58 K € |
| Value added | 19 K € | 11 K € | 20 K € | 29 K € |
| Operating revenue | 158 K € | 69 K € | 114 K € | 58 K € |
| Profit after tax | −13 K € | −40 K € | −8,890 € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 76 K € | 51 K € | 53 K € |
| Non-current assets | 76 K € | 58 K € | 38 K € | 44 K € |
| Property, plant and equipment | 76 K € | 58 K € | 38 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 17 K € | 12 K € | 8,585 € |
| Inventory | 1,089 € | 1,115 € | 572 € | 539 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 11 K € | 5,036 € | 5,613 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,562 € | 6,413 € | 2,433 € |
| Accruals and deferrals | 1,257 € | 1,535 € | 569 € | 796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 76 K € | 51 K € | 53 K € |
| Equity | −44 K € | −83 K € | −92 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 412 € | 412 € | 412 € | 412 € |
| Profit/loss of previous years | −36 K € | −49 K € | −89 K € | −98 K € |
| Profit/loss for the accounting period after tax | −13 K € | −40 K € | −8,890 € | −29 K € |
| Liabilities | 168 K € | 160 K € | 143 K € | 174 K € |
| Non-current liabilities | 810 € | 901 € | 9,156 € | 17 K € |
| Current liabilities | 167 K € | 158 K € | 132 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 797 € | 600 € | 1,175 € | 1,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zvolenská 137/18, 96231 Sliač, Slovenská republika
Address Školská 431/27, 96201 Zvolenská Slatina, Slovenská republika
Address Gen. Svobodu 1995/42, 96001 Zvolen, Slovenská republika
Address Zvolenská 137/18, 96231 Sliač, Slovenská republika
Address Školská 431/27, 96201 Zvolenská Slatina, Slovenská republika
Address Gen. Svobodu 1995/42, 96001 Zvolen, Slovenská republika
Address Rožňavská 3/15, 97901 Rimavská Sobota, Slovenská republika
Address Zvolenská 137/18, 96231 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
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