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Company data from Slovak public registers
Company financial profile・Company ID 50223861・Studená ulica 5, 82104 Bratislava・Founded 2016
Turnover 2025
961 K €
−5.5 %Profit 2025
995 €
−94 %Assets
723 K €
−36 %Equity
140 K €
+0.7 %Debt ratio
80.6 %
−7.0 ppGross margin
14.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.7 %
−12 ppReturn on equity
Current ratio
1.21
+6.9 %Current assets / current liabilities
Earnings before tax
4,835 €
−78 %Profit + income tax
Effective tax
79.4 %
+58 ppIncome tax / earnings before tax
Net working capital
119 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.08 M € | 1.01 M € | 933 K € |
| Value added | 125 K € | 128 K € | 147 K € | 138 K € |
| Operating revenue | 1.25 M € | 1.08 M € | 1.02 M € | 961 K € |
| Profit after tax | 707 € | 5,169 € | 18 K € | 995 € |
| Income tax | 934 € | 1,568 € | 4,655 € | 3,840 € |
| Current income tax | — | 1,568 € | 4,655 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.1 M € | 1.12 M € | 723 K € |
| Non-current assets | 9,097 € | 19 K € | 46 K € | 41 K € |
| Property, plant and equipment | 9,097 € | 19 K € | 46 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 1.08 M € | 1.07 M € | 679 K € |
| Inventory | 546 K € | 543 K € | 510 K € | 538 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 409 K € | 454 K € | 26 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 128 K € | 110 K € | 114 K € |
| Accruals and deferrals | — | 2,504 € | 2,977 € | 3,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.1 M € | 1.12 M € | 723 K € |
| Equity | 117 K € | 122 K € | 139 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 K € | 111 K € | 116 K € | 134 K € |
| Profit/loss for the accounting period after tax | 707 € | 5,169 € | 18 K € | 995 € |
| Liabilities | 894 K € | 980 K € | 984 K € | 583 K € |
| Non-current liabilities | 2,641 € | 3,052 € | 34 K € | 20 K € |
| Current liabilities | 889 K € | 973 K € | 947 K € | 560 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 244 € | 164 € |
| Provisions | 2,744 € | 3,564 € | 2,848 € | 3,143 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica tkáčska 659/3B, 98401 Lučenec, Slovenská republika
Address Zelená 319/10, 98559 Vidiná, Slovenská republika
Address Ulica J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Address Ulica tkáčska 659/3B, 98401 Lučenec, Slovenská republika
Address Zelená 319/10, 98559 Vidiná, Slovenská republika
Address Zelená 319/10, 98559 Vidiná, Slovenská republika
Registered in Business Register
Stavebné stroje Slovakia, s.r.o.
Studená ulica 5, 82104 Bratislava
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