Company data from Slovak public registers
Company financial profile・Company ID 51147246・Hájnická 172/54, 96231 Sliač・Founded 2017
Turnover 2025
150 K €
−1.3 %Profit 2025
20 K €
+19 %Assets
154 K €
+16 %Equity
143 K €
+16 %Debt ratio
7.1 %
Gross margin
17.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+2.3 ppProfit / revenue
ROA
13.0 %
+0.3 ppReturn on assets
ROE
14.0 %
+0.3 ppReturn on equity
Current ratio
14.17
+0.2 %Current assets / current liabilities
Earnings before tax
25 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
143 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 147 K € | 152 K € | 150 K € |
| Value added | 29 K € | 8,260 € | 22 K € | 26 K € |
| Operating revenue | 185 K € | 147 K € | 152 K € | 150 K € |
| Profit after tax | 23 K € | 5,963 € | 17 K € | 20 K € |
| Income tax | 5,994 € | 1,595 € | 4,488 € | 5,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 111 K € | 132 K € | 154 K € |
| 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 | 127 K € | 111 K € | 132 K € | 154 K € |
| Inventory | 71 K € | 89 K € | 98 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,605 € | 10 K € | 5,081 € | 5,087 € |
| Financial accounts | 47 K € | 12 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 111 K € | 132 K € | 154 K € |
| Equity | 100 K € | 106 K € | 123 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 95 K € | 101 K € | 118 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,963 € | 17 K € | 20 K € |
| Liabilities | 26 K € | 4,812 € | 9,357 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 4,812 € | 9,357 € | 11 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
7 registered activities
Address Hájnická 172/54, 96231 Sliač, Slovenská republika
Address Hájnická 172/54, 96231 Sliač, Slovenská republika
Registered in Business Register
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