Company data from Slovak public registers
Company financial profile・Company ID 48150274・Samporská 83, 96231 Sliač・Founded 2015
Turnover 2025
69 K €
−19 %Profit 2025
28 K €
+0.4 %Assets
87 K €
−3.8 %Equity
86 K €
+4.5 %Debt ratio
0.6 %
−7.9 ppGross margin
58.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+7.9 ppProfit / revenue
ROA
32.6 %
+1.4 ppReturn on assets
ROE
32.8 %
−1.3 ppReturn on equity
Current ratio
141.46
+1,527 %Current assets / current liabilities
Earnings before tax
32 K €
−13 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
71 K €
+20 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 86 K € | 69 K € | 62 K € |
| Value added | 49 K € | 46 K € | 32 K € | 36 K € |
| Operating revenue | 81 K € | 89 K € | 85 K € | 69 K € |
| Profit after tax | 27 K € | 25 K € | 28 K € | 28 K € |
| Income tax | 8,647 € | 7,746 € | 8,275 € | 3,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 87 K € | 90 K € | 87 K € |
| Non-current assets | 15 K € | 34 K € | 24 K € | 15 K € |
| Property, plant and equipment | 15 K € | 34 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 54 K € | 67 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,570 € | 11 K € | 4,827 € | 6,065 € |
| Financial accounts | 75 K € | 43 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 87 K € | 90 K € | 87 K € |
| Equity | 89 K € | 54 K € | 83 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 25 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 27 K € | 25 K € | 28 K € | 28 K € |
| Liabilities | 7,992 € | 33 K € | 7,660 € | 505 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,992 € | 33 K € | 7,660 € | 505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Samporská 1466/83, 96231 Sliač, Slovenská republika
Address Samporská 1466/83, 96231 Sliač, Slovenská republika
Address Samporská 1466/83, 96231 Sliač, Slovenská republika
Registered in Business Register
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