Company data from Slovak public registers
Company financial profile・Company ID 46156771・Samporská 69, 96231 Sliač・Founded 2011
Turnover 2025
237 K €
+8.9 %Profit 2025
−32 K €
+34 %Assets
72 K €
+6.6 %Equity
−276 K €
−13 %Debt ratio
483.1 %
+22 ppGross margin
10.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+8.9 ppProfit / revenue
ROA
-44.9 %
+28 ppReturn on assets
ROE
11.7 %
−8.4 ppReturn on equity
Current ratio
0.17
+14 %Current assets / current liabilities
Earnings before tax
−31 K €
+35 %Profit + income tax
Effective tax
-3.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−287 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 214 K € | 217 K € | 237 K € |
| Value added | −6,630 € | 4,367 € | 18 K € | 25 K € |
| Operating revenue | 170 K € | 220 K € | 218 K € | 237 K € |
| Profit after tax | −57 K € | −53 K € | −49 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 74 K € | 68 K € | 72 K € |
| Non-current assets | 36 K € | 33 K € | 20 K € | 12 K € |
| Property, plant and equipment | 36 K € | 35 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | −2,686 € | −2,686 € | −2,686 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 42 K € | 47 K € | 60 K € |
| Inventory | −5,537 € | −5,537 € | −5,537 € | −5,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 24 K € | 60 K € |
| Financial accounts | 30 K € | 14 K € | 29 K € | 5,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 74 K € | 68 K € | 72 K € |
| Equity | −142 K € | −195 K € | −244 K € | −276 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −196 K € | −253 K € | −306 K € | −355 K € |
| Profit/loss for the accounting period after tax | −57 K € | −53 K € | −49 K € | −32 K € |
| Liabilities | 235 K € | 269 K € | 312 K € | 348 K € |
| Non-current liabilities | 851 € | 1,029 € | 1,225 € | 1,391 € |
| Current liabilities | 234 K € | 268 K € | 310 K € | 347 K € |
| 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 Limbová 6468/19, 97401 Banská Bystrica, Slovenská republika
Address Samporská 69, 96231 Sliač, Slovenská republika
Address Samporská 69, 96231 Sliač, Slovenská republika
Address Limbová 6468/19, 97401 Banská Bystrica, Slovenská republika
Address Samporská 69, 96231 Sliač, Slovenská republika
Registered in Business Register
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