Company data from Slovak public registers
Company financial profile・Company ID 51136317・Kúpeľná 103/54, 96237 Kováčová・Founded 2017
Turnover 2025
59 K €
−7.1 %Profit 2025
27 K €
+70 %Assets
119 K €
+15 %Equity
108 K €
+33 %Debt ratio
9.1 %
−12 ppGross margin
71.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+21 ppProfit / revenue
ROA
22.7 %
+7.3 ppReturn on assets
ROE
25.0 %
+5.4 ppReturn on equity
Current ratio
11.03
+122 %Current assets / current liabilities
Earnings before tax
30 K €
+47 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
104 K €
+38 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 58 K € | 63 K € | 59 K € |
| Value added | 33 K € | 35 K € | 41 K € | 42 K € |
| Operating revenue | 50 K € | 58 K € | 63 K € | 59 K € |
| Profit after tax | 9,484 € | 9,688 € | 16 K € | 27 K € |
| Income tax | 1,761 € | 2,467 € | 4,647 € | 3,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 95 K € | 103 K € | 119 K € |
| Non-current assets | 40 K € | 22 K € | 9,153 € | 4,925 € |
| Property, plant and equipment | 40 K € | 22 K € | 9,153 € | 4,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 72 K € | 94 K € | 114 K € |
| Inventory | 100 € | 100 € | 128 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,377 € | 20 K € | 46 K € |
| Financial accounts | 44 K € | 64 K € | 74 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 95 K € | 103 K € | 119 K € |
| Equity | 56 K € | 65 K € | 81 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 51 K € | 60 K € | 76 K € |
| Profit/loss for the accounting period after tax | 9,484 € | 9,688 € | 16 K € | 27 K € |
| Liabilities | 38 K € | 30 K € | 22 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 312 € | 126 € |
| Current liabilities | 22 K € | 20 K € | 19 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 2,186 € | −290 € |
| Provisions | 1,500 € | −771 € | 600 € | 650 € |
Tax liability trend
17 registered activities
Address Trebuľa 36, 96231 Sliač, Slovenská republika
Address Trebuľa 36, 96231 Sliač, Slovenská republika
Registered in Business Register
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