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Company data from Slovak public registers
Company financial profile・Company ID 46418521・Ábelová 186, 98513 Ábelová・Founded 2011
Turnover 2025
883 K €
+17 %Profit 2025
−60 K €
−48 %Assets
1.9 M €
+1.9 %Equity
325 K €
−23 %Debt ratio
67.1 %
+7.3 ppGross margin
2.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−1.4 ppProfit / revenue
ROA
-3.1 %
−1.0 ppReturn on assets
ROE
-18.4 %
−8.8 ppReturn on equity
Current ratio
0.49
+1.8 %Current assets / current liabilities
Earnings before tax
−56 K €
−54 %Profit + income tax
Effective tax
-6.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−496 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 603 K € | 382 K € | 548 K € |
| Value added | 76 K € | 12 K € | 18 K € | 11 K € |
| Operating revenue | 768 K € | 945 K € | 752 K € | 883 K € |
| Profit after tax | 97 K € | 1,544 € | −40 K € | −60 K € |
| Income tax | 3,577 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,577 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.81 M € | 1.87 M € | 1.9 M € |
| Non-current assets | 1.31 M € | 1.2 M € | 1.42 M € | 1.43 M € |
| Property, plant and equipment | 1.31 M € | 1.2 M € | 1.42 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 605 K € | 445 K € | 470 K € |
| Inventory | 93 K € | 84 K € | 106 K € | 116 K € |
| Non-current receivables | 0 € | 8,019 € | 0 € | 0 € |
| Current receivables | 483 K € | 511 K € | 320 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 1,893 € | 20 K € | 149 K € |
| Accruals and deferrals | 3,076 € | 3,094 € | 8,020 € | 4,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.81 M € | 1.87 M € | 1.9 M € |
| Equity | 460 K € | 461 K € | 421 K € | 325 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,860 € | 2,860 € | 2,860 € | 2,860 € |
| Profit/loss of previous years | 90 K € | 187 K € | 188 K € | 112 K € |
| Profit/loss for the accounting period after tax | 97 K € | 1,544 € | −40 K € | −60 K € |
| Liabilities | 1.08 M € | 990 K € | 1.12 M € | 1.28 M € |
| Non-current liabilities | 5,055 € | 1,666 € | 143 € | 537 € |
| Current liabilities | 891 K € | 700 K € | 931 K € | 966 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 32 K € | 16 K € | 242 K € |
| Short-term bank loans | 141 K € | 253 K € | 164 K € | 60 K € |
| Provisions | 1,724 € | 2,934 € | 5,670 € | 8,303 € |
| Accruals and deferrals | 390 K € | 360 K € | 331 K € | 302 K € |
Tax liability trend
31 registered activities
Address Ábelová 152, 98513 Ábelová, Slovenská republika
Address Laurínska 111, 97632 Badín, Slovenská republika
Address Na Lúčkach 12, 97409 Banská Bystrica, Slovenská republika
Address Ábelová 152, 98513 Ábelová, Slovenská republika
Address Ábelová 152, 98513 Ábelová, Slovenská republika
Address Ábelová 152, 98513 Ábelová, Slovenská republika
Address Na Lúčkach 12, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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