Company data from Slovak public registers
Company financial profile・Company ID 51318806・SNP 337/14, 96231 Sliač・Founded 2018
Turnover 2025
408 K €
+198 %Profit 2025
−4,795 €
−374 %Assets
3.96 M €
+4.1 %Equity
1.05 M €
−0.5 %Debt ratio
73.4 %
+1.2 ppGross margin
16.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.5 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.5 %
−0.6 ppReturn on equity
Current ratio
0.39
+12 %Current assets / current liabilities
Earnings before tax
−2,875 €
−206 %Profit + income tax
Effective tax
-66.8 %
−102 ppIncome tax / earnings before tax
Net working capital
−1.58 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.01 M € | 130 K € | 407 K € |
| Value added | 5,798 € | −436 € | 18 K € | 69 K € |
| Operating revenue | 1.93 M € | 1.01 M € | 137 K € | 408 K € |
| Profit after tax | 2,754 € | −851 € | 1,753 € | −4,795 € |
| Income tax | 1,857 € | 0 € | 960 € | 1,920 € |
| Current income tax | 1,857 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 4.27 M € | 3.8 M € | 3.96 M € |
| Non-current assets | 1.25 M € | 3.21 M € | 2.93 M € | 2.93 M € |
| Property, plant and equipment | 0 € | 0 € | 103 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.25 M € | 3.21 M € | 2.83 M € | 2.83 M € |
| Current assets | 1.04 M € | 1.06 M € | 869 K € | 1.03 M € |
| Inventory | 610 K € | 610 K € | 610 K € | 610 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 446 K € | 259 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,358 € | 60 € | 873 € |
| Accruals and deferrals | 0 € | 0 € | 1,294 € | 1,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 4.27 M € | 3.8 M € | 3.96 M € |
| Equity | 140 K € | 1.06 M € | 1.06 M € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 131 K € | 119 K € | 118 K € | 120 K € |
| Profit/loss for the accounting period after tax | 2,754 € | −851 € | 1,753 € | −4,795 € |
| Liabilities | 2.15 M € | 3.22 M € | 2.74 M € | 2.9 M € |
| Non-current liabilities | 0 € | 0 € | 74 K € | 82 K € |
| Current liabilities | 2.04 M € | 3.1 M € | 2.46 M € | 2.61 M € |
| Short-term financial assistance | 115 K € | 115 K € | 215 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 337/14, 96231 Sliač, Slovenská republika
Address SNP 337/14, 96231 Sliač, Slovenská republika
Address SNP 337/14, 96231 Sliač, Slovenská republika
Address SNP 337/14, 96231 Sliač, Slovenská republika
Address SNP 337/14, 96231 Sliač, Slovenská republika
Registered in Business Register
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