Company data from Slovak public registers
Company financial profile・Company ID 48244155・Sládkovičova 282/3, 96231 Sliač・Founded 2015
Turnover 2025
110 K €
−34 %Profit 2025
−98 K €
−26 %Assets
262 K €
−20 %Equity
31 K €
−76 %Debt ratio
88.2 %
+28 ppGross margin
1.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.7 %
−43 ppProfit / revenue
ROA
-37.4 %
−14 ppReturn on assets
ROE
-317.5 %
−257 ppReturn on equity
Current ratio
0.45
−51 %Current assets / current liabilities
Earnings before tax
−97 K €
−27 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−110 K €
−944 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,280 € | 42 K € | 137 K € | 108 K € |
| Value added | −41 K € | −45 K € | 38 K € | 2,096 € |
| Operating revenue | 36 K € | 79 K € | 167 K € | 110 K € |
| Profit after tax | −95 K € | −141 K € | −78 K € | −98 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 295 K € | 327 K € | 262 K € |
| Non-current assets | 335 K € | 267 K € | 199 K € | 171 K € |
| Property, plant and equipment | 331 K € | 264 K € | 197 K € | 169 K € |
| Non-current intangible assets | 4,511 € | 3,252 € | 1,993 € | 1,993 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 128 K € | 91 K € |
| Inventory | 0 € | −136 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 44 K € | 58 K € |
| Financial accounts | 610 € | 3,932 € | 68 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 295 K € | 327 K € | 262 K € |
| Equity | −102 K € | −243 K € | 129 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −107 K € | −248 K € | −248 K € |
| Profit/loss for the accounting period after tax | −95 K € | −141 K € | −78 K € | −176 K € |
| Liabilities | 449 K € | 539 K € | 198 K € | 231 K € |
| Non-current liabilities | 43 K € | 58 K € | 56 K € | 27 K € |
| Current liabilities | 391 K € | 480 K € | 139 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 354 € | 354 € | 354 € |
| Provisions | 50 € | 664 € | 2,945 € | 2,945 € |
Tax liability trend
23 registered activities
Address Sládkovičova 282/3, 96231 Sliač, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 282/3, 96231 Sliač, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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