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Company data from Slovak public registers
Company financial profile・Company ID 47035919・Lipová 1098/3, 96231 Sliač・Founded 2013
Turnover 2025
3.21 M €
+18 %Profit 2025
73 K €
+20 %Assets
603 K €
+6.2 %Equity
85 K €
+18 %Debt ratio
85.9 %
−1.4 ppGross margin
24.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
12.2 %
+1.4 ppReturn on assets
ROE
86.4 %
+1.1 ppReturn on equity
Current ratio
1.33
+7.8 %Current assets / current liabilities
Earnings before tax
93 K €
+19 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
101 K €
+37 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.42 M € | 2.7 M € | 3.21 M € |
| Value added | 251 K € | 353 K € | 546 K € | 786 K € |
| Operating revenue | 1.94 M € | 2.43 M € | 2.72 M € | 3.21 M € |
| Profit after tax | 11 K € | 30 K € | 61 K € | 73 K € |
| Income tax | 941 € | 5,062 € | 17 K € | 20 K € |
| Current income tax | — | — | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 466 K € | 568 K € | 603 K € |
| Non-current assets | 110 K € | 101 K € | 167 K € | 186 K € |
| Property, plant and equipment | 104 K € | 96 K € | 164 K € | 184 K € |
| Non-current intangible assets | 6,184 € | 4,784 € | 3,384 € | 1,984 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 365 K € | 395 K € | 410 K € |
| Inventory | 94 K € | 124 K € | 196 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 68 K € | 60 K € | 49 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 144 K € | 174 K € | 139 K € | 88 K € |
| Accruals and deferrals | — | — | 5,528 € | 7,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 466 K € | 568 K € | 603 K € |
| Equity | 40 K € | 70 K € | 72 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 7,004 € | 7,004 € |
| Profit/loss of previous years | −49 K € | −39 K € | −72 K € | −71 K € |
| Profit/loss for the accounting period after tax | 11 K € | 30 K € | 61 K € | 73 K € |
| Liabilities | 405 K € | 396 K € | 496 K € | 518 K € |
| Non-current liabilities | 0 € | 0 € | 4,145 € | 6,151 € |
| Current liabilities | 250 K € | 222 K € | 322 K € | 309 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 175 K € | 170 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 3, 96231 Sliač, Slovenská republika
Address Lipová 3, 96231 Sliač, Slovenská republika
Address Lipová 1098/3, 96231 Sliač, Slovenská republika
Address Lipová 1098/3, 96231 Sliač, Slovenská republika
Registered in Business Register
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