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Company data from Slovak public registers
Company financial profile・Company ID 50799835・Rybárska 406/4, 962 31 Sliač・Founded 2017
Turnover 2025
19 K €
−5.6 %Profit 2025
−4,291 €
+82 %Assets
100 K €
+37 %Equity
49 K €
−8.1 %Debt ratio
51.2 %
+24 ppGross margin
7.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+97 ppProfit / revenue
ROA
-4.3 %
+29 ppReturn on assets
ROE
-8.8 %
+37 ppReturn on equity
Current ratio
5.26
+1.6 %Current assets / current liabilities
Earnings before tax
−3,951 €
+83 %Profit + income tax
Effective tax
-8.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+21 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 20 K € | 19 K € |
| Value added | 773 € | −9,940 € | −9,137 € | 1,489 € |
| Operating revenue | 30 K € | 18 K € | 20 K € | 19 K € |
| Profit after tax | −4,857 € | −24 K € | −24 K € | −4,291 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 79 K € | 72 K € | 100 K € |
| Non-current assets | 0 € | 27 K € | 18 K € | 34 K € |
| Property, plant and equipment | 0 € | 27 K € | 18 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 54 K € | 65 K € |
| Inventory | 34 K € | 39 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,352 € | 8,291 € | 5,493 € | 5,721 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,198 € | 4,913 € | 3,669 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 83 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 79 K € | 72 K € | 100 K € |
| Equity | −29 K € | −54 K € | 53 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −50 K € | −75 K € | −99 K € |
| Profit/loss for the accounting period after tax | −4,857 € | −24 K € | −24 K € | −4,291 € |
| Liabilities | 69 K € | 133 K € | 20 K € | 51 K € |
| Non-current liabilities | 86 € | 97 € | 9,134 € | 4,499 € |
| Current liabilities | 6,000 € | 22 K € | 10 K € | 12 K € |
| Short-term financial assistance | 63 K € | 111 K € | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rybárska 406/4, 96231 Sliač, Slovenská republika
Address Strážska cesta 722/11, 96001 Zvolen, Slovenská republika
Address Strážska cesta 722/11, 96001 Zvolen, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rybárska 406/4, 96231 Sliač, Slovenská republika
Address Strážska cesta 722/11, 96001 Zvolen, Slovenská republika
Address Strážska cesta 722/11, 96001 Zvolen, Slovenská republika
Address Rybárska 406/4, 96231 Sliač, Slovenská republika
Address Rybárska 406/4, 96231 Sliač, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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