Company data from Slovak public registers
Company financial profile・Company ID 47690151・Ľudovíta Štúra 33, 962 31 Sliač・Founded 2014
Turnover 2025
574 K €
+149 %Profit 2025
176 K €
+100 %Assets
1.15 M €
+15 %Equity
926 K €
+23 %Debt ratio
8.5 %
−17 ppGross margin
105.8 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−7.6 ppProfit / revenue
ROA
15.2 %
+6.5 ppReturn on assets
ROE
19.0 %
+7.3 ppReturn on equity
Current ratio
12.31
−63 %Current assets / current liabilities
Earnings before tax
223 K €
+100 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
922 K €
+13 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 80 K € | 230 K € | 205 K € |
| Value added | 339 K € | 53 K € | 116 K € | 217 K € |
| Operating revenue | 407 K € | 81 K € | 230 K € | 574 K € |
| Profit after tax | 271 K € | 44 K € | 88 K € | 176 K € |
| Income tax | 72 K € | 12 K € | 24 K € | 47 K € |
| Current income tax | — | — | 24 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.25 M € | 1.0 M € | 1.15 M € |
| Non-current assets | 76 K € | 76 K € | 161 K € | 152 K € |
| Property, plant and equipment | 0 € | 0 € | 93 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 76 K € | 68 K € | 68 K € |
| Current assets | 1.15 M € | 1.18 M € | 843 K € | 1.0 M € |
| Inventory | 590 K € | 572 K € | 552 K € | 794 K € |
| Non-current receivables | 218 K € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 597 K € | 112 K € | 182 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 68 K € | 6,141 € | 178 K € | 28 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.25 M € | 1.0 M € | 1.15 M € |
| Equity | 626 K € | 669 K € | 750 K € | 926 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 349 K € | 620 K € | 656 K € | 744 K € |
| Profit/loss for the accounting period after tax | 271 K € | 44 K € | 88 K € | 176 K € |
| Liabilities | 604 K € | 581 K € | 254 K € | 98 K € |
| Non-current liabilities | 428 K € | 538 K € | 228 K € | 16 K € |
| Current liabilities | 157 K € | 23 K € | 26 K € | 82 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 380 € | 380 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 132 K € |
Tax liability trend
19 registered activities
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Tŕnie 123, 96234 Tŕnie, Slovenská republika
Address Ľudovíta Štúra 124/33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 124/33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Tŕnie 123, 96234 Tŕnie, Slovenská republika
Address Tŕnie 123, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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