Company data from Slovak public registers
Company financial profile・Company ID 47697903・Lieskovská cesta 2499/2, 96001 Zvolen・Founded 2014
Turnover 2025
74 K €
−3.5 %Profit 2025
3,680 €
−43 %Assets
267 K €
+2.9 %Equity
257 K €
+6.1 %Debt ratio
3.8 %
−2.8 ppGross margin
66.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−3.4 ppProfit / revenue
ROA
1.4 %
−1.1 ppReturn on assets
ROE
1.4 %
−1.2 ppReturn on equity
Current ratio
4.96
+102 %Current assets / current liabilities
Earnings before tax
4,640 €
−45 %Profit + income tax
Effective tax
20.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+58 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 73 K € | 74 K € |
| Value added | 50 K € | 30 K € | 40 K € | 49 K € |
| Operating revenue | 76 K € | 73 K € | 77 K € | 74 K € |
| Profit after tax | 25 K € | 7,112 € | 6,408 € | 3,680 € |
| Income tax | 6,985 € | 3,513 € | 2,088 € | 960 € |
| Current income tax | 6,985 € | 3,513 € | 2,088 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 154 K € | 259 K € | 267 K € |
| Non-current assets | 113 K € | 130 K € | 213 K € | 216 K € |
| Property, plant and equipment | 113 K € | 130 K € | 121 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 91 K € | 104 K € |
| Current assets | 37 K € | 22 K € | 41 K € | 48 K € |
| Inventory | 94 € | 151 € | 69 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,716 € | 2,429 € | 1,128 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 17 K € | 39 K € | 47 K € |
| Accruals and deferrals | 1,027 € | 1,599 € | 5,316 € | 2,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 154 K € | 259 K € | 267 K € |
| Equity | 144 K € | 151 K € | 242 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,247 € | 1,247 € | 1,247 € | 1,247 € |
| Profit/loss of previous years | 112 K € | 138 K € | 145 K € | 149 K € |
| Profit/loss for the accounting period after tax | 25 K € | 7,112 € | 6,408 € | 3,680 € |
| Liabilities | 7,144 € | 3,346 € | 17 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,944 € | 3,046 € | 17 K € | 9,753 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 154 € | 218 € | 236 € | 81 € |
Tax liability trend
10 registered activities
Address Letná 677/5, 96231 Sliač, Slovenská republika
Address Letná 677/5, 96231 Sliač, Slovenská republika
Address Boženy Nemcovej 658/13, 96231 Sliač, Slovenská republika
Address Letná 677/5, 96231 Sliač, Slovenská republika
Registered in Business Register
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