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Company data from Slovak public registers
Company financial profile・Company ID 51744139・Kúpeľná 505/35, 962 31 Sliač・Founded 2018
Turnover 2025
191 K €
+0.1 %Profit 2025
25 K €
+0.2 %Assets
221 K €
+7.1 %Equity
180 K €
+16 %Debt ratio
18.5 %
−6.2 ppGross margin
64.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
Profit / revenue
ROA
11.2 %
−0.8 ppReturn on assets
ROE
13.7 %
−2.1 ppReturn on equity
Current ratio
10.49
+21 %Current assets / current liabilities
Earnings before tax
32 K €
−1.1 %Profit + income tax
Effective tax
21.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
139 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 181 K € | 186 K € | 189 K € |
| Value added | 89 K € | 87 K € | 99 K € | 121 K € |
| Operating revenue | 152 K € | 182 K € | 191 K € | 191 K € |
| Profit after tax | 22 K € | 24 K € | 25 K € | 25 K € |
| Income tax | 5,857 € | 6,726 € | 7,224 € | 6,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 135 K € | 207 K € | 221 K € |
| Non-current assets | 5,159 € | 12 K € | 76 K € | 68 K € |
| Property, plant and equipment | 5,159 € | 12 K € | 76 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 124 K € | 130 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 64 K € | 84 K € | 88 K € |
| Financial accounts | 56 K € | 60 K € | 47 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 135 K € | 207 K € | 221 K € |
| Equity | 107 K € | 131 K € | 156 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 100 K € | 123 K € | 148 K € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 25 K € | 25 K € |
| Liabilities | 10 K € | 4,300 € | 51 K € | 41 K € |
| Non-current liabilities | 2,021 € | 502 € | 14 K € | 11 K € |
| Current liabilities | 6,344 € | 3,707 € | 15 K € | 15 K € |
| Long-term bank loans | 2,129 € | 0 € | 22 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 91 € | 91 € | 91 € |
Tax liability trend
7 registered activities
Address Kúpeľná 505/35, 96231 Sliač, Slovenská republika
Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika
Address Kúpeľná 505/35, 96231 Sliač, Slovenská republika
Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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