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Company data from Slovak public registers
Company financial profile・Company ID 46797581・Rybárska 293/9, 96231 Sliač・Founded 2012
Turnover 2025
823 K €
+0.6 %Profit 2025
37 K €
+55 %Assets
262 K €
+15 %Equity
250 K €
+17 %Debt ratio
4.4 %
−1.9 ppGross margin
16.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.6 ppProfit / revenue
ROA
14.1 %
+3.6 ppReturn on assets
ROE
14.7 %
+3.6 ppReturn on equity
Current ratio
9.54
+67 %Current assets / current liabilities
Earnings before tax
48 K €
+52 %Profit + income tax
Effective tax
22.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+41 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 848 K € | 819 K € | 819 K € |
| Value added | 123 K € | 117 K € | 121 K € | 136 K € |
| Operating revenue | 857 K € | 852 K € | 819 K € | 823 K € |
| Profit after tax | 33 K € | 29 K € | 24 K € | 37 K € |
| Income tax | 10 K € | 9,095 € | 7,539 € | 11 K € |
| Current income tax | 10 K € | 9,095 € | 7,539 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 226 K € | 228 K € | 262 K € |
| Non-current assets | 134 K € | 144 K € | 153 K € | 165 K € |
| Property, plant and equipment | 113 K € | 109 K € | 105 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 35 K € | 48 K € | 64 K € |
| Current assets | 79 K € | 82 K € | 75 K € | 97 K € |
| Inventory | 9,850 € | 9,851 € | 2,733 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 49 K € | 55 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 23 K € | 17 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 226 K € | 228 K € | 262 K € |
| Equity | 160 K € | 190 K € | 213 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 122 K € | 155 K € | 184 K € | 208 K € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 24 K € | 37 K € |
| Liabilities | 52 K € | 36 K € | 14 K € | 11 K € |
| Non-current liabilities | 863 € | 1,097 € | 1,353 € | 1,276 € |
| Current liabilities | 51 K € | 35 K € | 13 K € | 10 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Kozáčeka 146/13, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 146/13, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 146/13, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 146/13, 96001 Zvolen, Slovenská republika
Registered in Business Register
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