Company data from Slovak public registers
Company financial profile・Company ID 47236655・Štefana Moyzesa 9877/43, 96001 Zvolen・Founded 2012
Turnover 2025
177 K €
+31 %Profit 2025
15 K €
+421 %Assets
368 K €
−13 %Equity
295 K €
−7.6 %Debt ratio
20.0 %
−5.1 ppGross margin
58.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+12 ppProfit / revenue
ROA
4.1 %
+5.3 ppReturn on assets
ROE
5.2 %
+6.7 ppReturn on equity
Current ratio
20.30
−25 %Current assets / current liabilities
Earnings before tax
18 K €
+582 %Profit + income tax
Effective tax
16.6 %
+42 ppIncome tax / earnings before tax
Net working capital
345 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 231 K € | 124 K € | 177 K € |
| Value added | 159 K € | 138 K € | 60 K € | 103 K € |
| Operating revenue | 225 K € | 244 K € | 136 K € | 177 K € |
| Profit after tax | 58 K € | 45 K € | −4,758 € | 15 K € |
| Income tax | 17 K € | 11 K € | 960 € | 3,043 € |
| Current income tax | 17 K € | 11 K € | 960 € | 3,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 368 K € | 425 K € | 368 K € |
| Non-current assets | 8,071 € | 4,642 € | 0 € | 2,704 € |
| Property, plant and equipment | 8,071 € | 4,642 € | 0 € | 2,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 362 K € | 424 K € | 363 K € |
| Inventory | 59 € | 101 € | 79 € | 10 € |
| Non-current receivables | 272 K € | 262 K € | 260 K € | 271 K € |
| Current receivables | 61 K € | 68 K € | 150 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 32 K € | 14 K € | 23 K € |
| Accruals and deferrals | 1,880 € | 1,539 € | 1,576 € | 2,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 368 K € | 425 K € | 368 K € |
| Equity | 352 K € | 347 K € | 319 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 289 K € | 297 K € | 318 K € | 274 K € |
| Profit/loss for the accounting period after tax | 58 K € | 45 K € | −4,758 € | 15 K € |
| Liabilities | 35 K € | 21 K € | 107 K € | 74 K € |
| Non-current liabilities | 1,402 € | 1,467 € | 1,507 € | 1,544 € |
| Current liabilities | 30 K € | 15 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 87 K € | 51 K € |
| Provisions | 2,899 € | 4,093 € | 2,888 € | 3,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Registered in Business Register
Advokátska kancelária UHAĽ s.r.o.
Štefana Moyzesa 9877/43, 96001 Zvolen
Contact us and get platform access. No commitment.