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Company data from Slovak public registers
Company financial profile・Company ID 51203073・Strážska cesta 1139/39, 96001 Zvolen・Founded 2017
Turnover 2025
749 K €
+30 %Profit 2025
14 K €
−74 %Assets
747 K €
+55 %Equity
346 K €
+4.3 %Debt ratio
53.8 %
+22 ppGross margin
10.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.7 ppProfit / revenue
ROA
1.9 %
−9.6 ppReturn on assets
ROE
4.1 %
−13 ppReturn on equity
Current ratio
1.53
−54 %Current assets / current liabilities
Earnings before tax
19 K €
−73 %Profit + income tax
Effective tax
25.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
211 K €
−27 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 928 K € | 577 K € | 733 K € |
| Value added | 157 K € | 92 K € | 139 K € | 78 K € |
| Operating revenue | 660 K € | 928 K € | 577 K € | 749 K € |
| Profit after tax | 57 K € | 3,452 € | 56 K € | 14 K € |
| Income tax | 16 K € | 3,157 € | 16 K € | 4,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 512 K € | 482 K € | 747 K € |
| Non-current assets | 81 K € | 66 K € | 68 K € | 137 K € |
| Property, plant and equipment | 81 K € | 66 K € | 68 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 445 K € | 414 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 423 K € | 319 K € | 439 K € |
| Financial accounts | 141 K € | 22 K € | 95 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 512 K € | 482 K € | 747 K € |
| Equity | 272 K € | 276 K € | 331 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 K € | 267 K € | 271 K € | 326 K € |
| Profit/loss for the accounting period after tax | 57 K € | 3,452 € | 56 K € | 14 K € |
| Liabilities | 226 K € | 236 K € | 151 K € | 402 K € |
| Non-current liabilities | 327 € | 572 € | 816 € | 1,061 € |
| Current liabilities | 177 K € | 218 K € | 125 K € | 399 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | −1,558 € | 25 K € | 1,680 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kúpelná 733/30, 96231 Sliač, Slovenská republika
Address Dolný Harmanec 25, 97603 Dolný Harmanec, Slovenská republika
Address Kúpelná 733/30, 96231 Sliač, Slovenská republika
Address Kúpelná 733/30, 96231 Sliač, Slovenská republika
Registered in Business Register
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