Company data from Slovak public registers
Company financial profile・Company ID 50259563・Záhorského 25, 962 31 Sliač・Founded 2016
Turnover 2025
10 K €
+1.0 %Profit 2025
−3,806 €
−38 %Assets
20 K €
+21 %Equity
−28 K €
−16 %Debt ratio
240.7 %
−5.8 ppGross margin
-3.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−9.8 ppProfit / revenue
ROA
-19.2 %
−2.5 ppReturn on assets
ROE
13.6 %
+2.2 ppReturn on equity
Current ratio
0.45
+1.2 %Current assets / current liabilities
Earnings before tax
−3,466 €
−44 %Profit + income tax
Effective tax
-9.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−19 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,562 € | 8,468 € | 10 K € | 10 K € |
| Value added | −2,558 € | 237 € | 826 € | −394 € |
| Operating revenue | 4,562 € | 8,468 € | 10 K € | 10 K € |
| Profit after tax | −3,498 € | −1,463 € | −2,753 € | −3,806 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,384 € | 3,307 € | 16 K € | 20 K € |
| Non-current assets | 810 € | 810 € | 810 € | 810 € |
| Property, plant and equipment | 810 € | 810 € | 810 € | 810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,574 € | 2,497 € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 997 € | 1,277 € | 14 K € | 27 K € |
| Financial accounts | 2,577 € | 1,220 € | 1,732 € | −7,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,384 € | 3,307 € | 16 K € | 20 K € |
| Equity | −20 K € | −21 K € | −24 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −25 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,498 € | −1,463 € | −2,753 € | −3,806 € |
| Liabilities | 24 K € | 25 K € | 41 K € | 48 K € |
| Non-current liabilities | 4,900 € | 5,000 € | 5,000 € | 5,000 € |
| Current liabilities | 19 K € | 20 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhorského 25, 96231 Sliač, Slovenská republika
Address Záhorského 25, 96231 Sliač, Slovenská republika
Address J. Jesenského 2503/51, 96001 Zvolen, Slovenská republika
Address Záhorského 25, 96231 Sliač, Slovenská republika
Registered in Business Register
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