Company data from Slovak public registers
Company financial profile・Company ID 48147982・Mlynská 1786/21, 96231 Sliač・Founded 2015
Turnover 2025
51 K €
−18 %Profit 2025
2,647 €
−35 %Assets
26 K €
−36 %Equity
17 K €
+19 %Debt ratio
34.3 %
−31 ppGross margin
37.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.3 ppProfit / revenue
ROA
10.4 %
+0.3 ppReturn on assets
ROE
15.8 %
−13 ppReturn on equity
Current ratio
0.54
−37 %Current assets / current liabilities
Earnings before tax
3,607 €
−30 %Profit + income tax
Effective tax
26.6 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−4,015 €
−236 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 61 K € | 62 K € | 51 K € |
| Value added | 8,630 € | 15 K € | 21 K € | 19 K € |
| Operating revenue | 68 K € | 63 K € | 62 K € | 51 K € |
| Profit after tax | 680 € | 1,374 € | 4,050 € | 2,647 € |
| Income tax | 327 € | 366 € | 1,091 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 52 K € | 40 K € | 26 K € |
| Non-current assets | 50 K € | 44 K € | 33 K € | 21 K € |
| Property, plant and equipment | 50 K € | 44 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,617 € | 7,079 € | 4,727 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,452 € | 5,246 € | 4,257 € | 341 € |
| Financial accounts | 7,152 € | 3,371 € | 2,822 € | 4,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 52 K € | 40 K € | 26 K € |
| Equity | 8,731 € | 10 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,961 € | 3,601 € | 4,605 € | 8,655 € |
| Profit/loss for the accounting period after tax | 680 € | 1,374 € | 4,050 € | 2,647 € |
| Liabilities | 58 K € | 42 K € | 26 K € | 8,754 € |
| Non-current liabilities | 38 K € | 28 K € | 18 K € | 12 € |
| Current liabilities | 20 K € | 14 K € | 8,275 € | 8,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mlynská 1786/21, 96231 Sliač, Slovenská republika
Address Mlynská 1786/21, 96231 Sliač, Slovenská republika
Registered in Business Register
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