Company data from Slovak public registers
Company financial profile・Company ID 50689452・SNP 14, 962 31 Sliač・Founded 2017
Turnover 2025
100 K €
+13 %Profit 2025
17 K €
+768 %Assets
175 K €
+12 %Equity
41 K €
+73 %Debt ratio
76.8 %
−8.3 ppGross margin
40.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+15 ppProfit / revenue
ROA
9.8 %
+8.6 ppReturn on assets
ROE
42.3 %
+34 ppReturn on equity
Current ratio
1.97
+27 %Current assets / current liabilities
Earnings before tax
18 K €
+518 %Profit + income tax
Effective tax
5.3 %
−27 ppIncome tax / earnings before tax
Net working capital
77 K €
+78 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 130 K € | 83 K € | 100 K € |
| Value added | −14 K € | 30 K € | 22 K € | 40 K € |
| Operating revenue | 30 K € | 130 K € | 88 K € | 100 K € |
| Profit after tax | −39 K € | 3,549 € | 1,982 € | 17 K € |
| Income tax | 0 € | 167 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 131 K € | 157 K € | 175 K € |
| Non-current assets | 48 K € | 27 K € | 35 K € | 19 K € |
| Property, plant and equipment | 48 K € | 27 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 105 K € | 121 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 86 K € | 94 K € | 111 K € |
| Financial accounts | 16 K € | 18 K € | 27 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 131 K € | 157 K € | 175 K € |
| Equity | 18 K € | 21 K € | 23 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 13 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | −39 K € | 3,549 € | 1,982 € | 17 K € |
| Liabilities | 109 K € | 110 K € | 133 K € | 134 K € |
| Non-current liabilities | 9,802 € | 1,829 € | 0 € | 0 € |
| Current liabilities | 44 K € | 53 K € | 78 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 55 K € | 55 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slnečná 317/41, 90091 Limbach, Slovenská republika
Address SNP 337/14, 96231 Sliač, Slovenská republika
Address Slnečná 317/41, 90091 Limbach, Slovenská republika
Address SNP 337/14, 96231 Sliač, Slovenská republika
Registered in Business Register
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