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Company data from Slovak public registers
Company financial profile・Company ID 51792222・Ľ. Štúra 33, 962 31 Sliač・Founded 2018
Turnover 2025
526 K €
+197 %Profit 2025
188 K €
+85 %Assets
1.99 M €
+5.0 %Equity
1.42 M €
+15 %Debt ratio
26.2 %
−8.9 ppGross margin
94.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
−22 ppProfit / revenue
ROA
9.4 %
+4.1 ppReturn on assets
ROE
13.2 %
+5.0 ppReturn on equity
Current ratio
6.65
+67 %Current assets / current liabilities
Earnings before tax
240 K €
+82 %Profit + income tax
Effective tax
21.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+21 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 336 K € | 176 K € | 316 K € |
| Value added | 337 K € | 165 K € | 140 K € | 297 K € |
| Operating revenue | 1.15 M € | 336 K € | 177 K € | 526 K € |
| Profit after tax | 244 K € | 118 K € | 102 K € | 188 K € |
| Income tax | 69 K € | 33 K € | 30 K € | 52 K € |
| Current income tax | 69 K € | 33 K € | 30 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.14 M € | 1.9 M € | 1.99 M € |
| Non-current assets | 1,904 € | 0 € | 139 K € | 116 K € |
| Property, plant and equipment | 1,904 € | 0 € | 139 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 2.14 M € | 1.76 M € | 1.87 M € |
| Inventory | 1.68 M € | 1.6 M € | 1.64 M € | 1.85 M € |
| Non-current receivables | 0 € | 0 € | 34 K € | 0 € |
| Current receivables | 168 K € | 397 K € | 59 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 150 K € | 24 K € | 1,949 € |
| Accruals and deferrals | 42 € | 952 € | 663 € | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.14 M € | 1.9 M € | 1.99 M € |
| Equity | 1.01 M € | 1.13 M € | 1.23 M € | 1.42 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 | 762 K € | 1.01 M € | 1.12 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 244 K € | 118 K € | 102 K € | 188 K € |
| Liabilities | 966 K € | 1.01 M € | 665 K € | 521 K € |
| Non-current liabilities | 301 K € | 329 K € | 222 K € | 239 K € |
| Current liabilities | 665 K € | 682 K € | 443 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,700 € | 380 € | 380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 50 K € |
Tax liability trend
13 registered activities
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Riečna 270, 96202 Vígľaš, Slovenská republika
Address Ľudovíta Štúra 124/33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 124/33, 96231 Sliač, Slovenská republika
Address Riečna 270, 96202 Vígľaš, Slovenská republika
Registered in Business Register
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