Company data from Slovak public registers
Company financial profile・Company ID 46889027・Mládežnícka 1917/8, 962 31 Sliač・Founded 2012
Turnover 2025
555 K €
−3.1 %Profit 2025
185 K €
+0.9 %Assets
412 K €
+80 %Equity
393 K €
+89 %Debt ratio
4.8 %
−4.7 ppGross margin
74.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+1.3 ppProfit / revenue
ROA
44.9 %
−35 ppReturn on assets
ROE
47.2 %
−41 ppReturn on equity
Current ratio
19.88
+87 %Current assets / current liabilities
Earnings before tax
237 K €
+1.1 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
340 K €
+164 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 625 K € | 573 K € | 555 K € |
| Value added | 470 K € | 441 K € | 393 K € | 413 K € |
| Operating revenue | 604 K € | 626 K € | 573 K € | 555 K € |
| Profit after tax | 192 K € | 217 K € | 184 K € | 185 K € |
| Income tax | 52 K € | 59 K € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 291 K € | 229 K € | 412 K € |
| Non-current assets | 133 K € | 110 K € | 87 K € | 54 K € |
| Property, plant and equipment | 133 K € | 110 K € | 87 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 181 K € | 142 K € | 358 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 35 K € | 50 K € |
| Financial accounts | 134 K € | 145 K € | 107 K € | 308 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 291 K € | 229 K € | 412 K € |
| Equity | 216 K € | 241 K € | 207 K € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 202 K € |
| Profit/loss for the accounting period after tax | 192 K € | 217 K € | 184 K € | 185 K € |
| Liabilities | 73 K € | 50 K € | 22 K € | 20 K € |
| Non-current liabilities | 21 K € | 15 K € | 8,345 € | 1,633 € |
| Current liabilities | 52 K € | 35 K € | 13 K € | 18 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
5 registered activities
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Kobyly 23, 08622 Kobyly, Slovenská republika
Address Kobyly 23, 08622 Kobyly, Slovenská republika
Address Haškova 6661/81, 97411 Banská Bystrica, Slovenská republika
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Kobyly 23, 08622 Kobyly, Slovenská republika
Address Haškova 6661/81, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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