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Company data from Slovak public registers
Company financial profile・Company ID 46866345・Rybárska 291/29, 96231 Sliač・Founded 2012
Turnover 2025
15 K €
+18 %Profit 2025
972 €
−33 %Assets
6,504 €
+31 %Equity
5,609 €
+21 %Debt ratio
13.8 %
+6.9 ppGross margin
9.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−5.0 ppProfit / revenue
ROA
14.9 %
−14 ppReturn on assets
ROE
17.3 %
−14 ppReturn on equity
Current ratio
7.27
−50 %Current assets / current liabilities
Earnings before tax
1,312 €
−27 %Profit + income tax
Effective tax
25.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
5,609 €
+21 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,013 € | 15 K € | 12 K € | 15 K € |
| Value added | −184 € | 1,718 € | 1,909 € | 1,447 € |
| Operating revenue | 8,013 € | 15 K € | 12 K € | 15 K € |
| Profit after tax | −286 € | 1,386 € | 1,449 € | 972 € |
| Income tax | 0 € | 221 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,803 € | 3,410 € | 4,977 € | 6,504 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,803 € | 3,410 € | 4,977 € | 6,504 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,803 € | 3,410 € | 4,977 € | 6,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,803 € | 3,410 € | 4,977 € | 6,504 € |
| Equity | 1,803 € | 3,189 € | 4,637 € | 5,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,911 € | −3,197 € | −1,812 € | −363 € |
| Profit/loss for the accounting period after tax | −286 € | 1,386 € | 1,449 € | 972 € |
| Liabilities | 0 € | 221 € | 340 € | 895 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 221 € | 340 € | 895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rybárska 291/29, 96231 Sliač, Slovenská republika
Address Rybárska 291/29, 96231 Sliač, Slovenská republika
Address Rybárska 291/29, 96231 Sliač, Slovenská republika
Address Rybárska 291/29, 96231 Sliač, Slovenská republika
Registered in Business Register
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