Company data from Slovak public registers
Company financial profile・Company ID 50407465・Rybárska 406/4, 962 31 Sliač・Founded 2016
Turnover 2025
13 K €
+61 %Profit 2025
2,620 €
+61 %Assets
9,660 €
+34 %Equity
8,723 €
+43 %Debt ratio
9.7 %
−6.0 ppGross margin
31.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−0.1 ppProfit / revenue
ROA
27.1 %
+4.6 ppReturn on assets
ROE
30.0 %
+3.3 ppReturn on equity
Current ratio
10.58
+63 %Current assets / current liabilities
Earnings before tax
2,960 €
+50 %Profit + income tax
Effective tax
11.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
8,747 €
+43 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,275 € | 5,111 € | 7,939 € | 13 K € |
| Value added | 875 € | 257 € | 2,899 € | 4,010 € |
| Operating revenue | 8,275 € | 5,130 € | 7,939 € | 13 K € |
| Profit after tax | 66 € | −644 € | 1,632 € | 2,620 € |
| Income tax | 12 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,334 € | 5,145 € | 7,234 € | 9,660 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,334 € | 5,145 € | 7,234 € | 9,660 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,334 € | 5,145 € | 7,234 € | 9,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,334 € | 5,145 € | 7,234 € | 9,660 € |
| Equity | 5,115 € | 4,471 € | 6,102 € | 8,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 € | −60 € | −705 € | 846 € |
| Profit/loss for the accounting period after tax | 66 € | −644 € | 1,632 € | 2,620 € |
| Liabilities | 219 € | 674 € | 1,132 € | 937 € |
| Non-current liabilities | 14 € | 15 € | 18 € | 21 € |
| Current liabilities | 205 € | 659 € | 1,114 € | 913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Rybárska 406/4, 96231 Sliač, Slovenská republika
Address Kuzmányho 1768/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Rybárska 406/4, 96231 Sliač, Slovenská republika
Address Kuzmányho 1768/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 1768/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
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