Company data from Slovak public registers
Company financial profile・Company ID 47771135・Trebuľa 740/7, 96231 Sliač・Founded 2014
Turnover 2025
48 K €
−7.1 %Profit 2025
−2,711 €
+24 %Assets
68 K €
−16 %Equity
44 K €
−5.8 %Debt ratio
35.5 %
−7.2 ppGross margin
32.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+1.3 ppProfit / revenue
ROA
-4.0 %
+0.4 ppReturn on assets
ROE
-6.1 %
+1.5 ppReturn on equity
Current ratio
17.51
−6.6 %Current assets / current liabilities
Earnings before tax
−2,371 €
+9.1 %Profit + income tax
Effective tax
-14.3 %
+22 ppIncome tax / earnings before tax
Net working capital
51 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 48 K € | 51 K € | 48 K € |
| Value added | 17 K € | 19 K € | 13 K € | 16 K € |
| Operating revenue | 53 K € | 48 K € | 52 K € | 48 K € |
| Profit after tax | 4,870 € | 2,200 € | −3,567 € | −2,711 € |
| Income tax | 2,059 € | 695 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 74 K € | 82 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 74 K € | 61 K € | 54 K € |
| Inventory | 32 € | 32 € | 32 € | 408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 72 K € | 58 K € | 53 K € |
| Financial accounts | 7,779 € | 2,154 € | 2,504 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 74 K € | 82 K € | 68 K € |
| Equity | 49 K € | 51 K € | 47 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 43 K € | 44 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,870 € | 2,200 € | −3,567 € | −2,711 € |
| Liabilities | 27 K € | 23 K € | 35 K € | 24 K € |
| Non-current liabilities | 146 € | 430 € | 22 K € | 17 K € |
| Current liabilities | 5,179 € | 6,159 € | 3,254 € | 3,088 € |
| Long-term bank loans | 21 K € | 15 K € | 9,400 € | 4,206 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 788 € | 688 € | 581 € | 0 € |
Tax liability trend
16 registered activities
Address Trebuľa 740/7, 96231 Sliač, Slovenská republika
Address Ožďany 568, 98011 Ožďany, Slovenská republika
Address Dukelských hrdinov 16, 96001 Zvolen, Slovenská republika
Address Trebuľa 740/7, 96237 Kováčová, Slovenská republika
Address Trebuľa 740/7, 96231 Sliač, Slovenská republika
Address Trebuľa 740/7, 96231 Sliač, Slovenská republika
Address Trebuľa 740/7, 96231 Sliač, Slovenská republika
Address Dukelských hrdinov 16, 96001 Zvolen, Slovenská republika
Address Ožďany 568, 98011 Ožďany, Slovenská republika
2 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.