Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52052699・Na brázdach 13, 962 31 Sliač・Founded 2018
Turnover 2025
2.23 M €
+6.6 %Profit 2025
324 K €
−0.4 %Assets
2.59 M €
+12 %Equity
1.93 M €
+20 %Debt ratio
25.3 %
−4.8 ppGross margin
45.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−1.0 ppProfit / revenue
ROA
12.5 %
−1.6 ppReturn on assets
ROE
16.8 %
−3.5 ppReturn on equity
Current ratio
2.88
−32 %Current assets / current liabilities
Earnings before tax
410 K €
−0.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
951 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.91 M € | 2.08 M € | 2.16 M € |
| Value added | 1.0 M € | 897 K € | 991 K € | 978 K € |
| Operating revenue | 2.06 M € | 2.01 M € | 2.09 M € | 2.23 M € |
| Profit after tax | 207 K € | 338 K € | 326 K € | 324 K € |
| Income tax | 58 K € | 90 K € | 87 K € | 86 K € |
| Current income tax | 58 K € | 90 K € | 87 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 2.07 M € | 2.3 M € | 2.59 M € |
| Non-current assets | 299 K € | 911 K € | 1.12 M € | 1.13 M € |
| Property, plant and equipment | 299 K € | 911 K € | 1.12 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 979 K € | 1.16 M € | 1.18 M € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 973 K € | 1.04 M € | 1.12 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,111 € | 124 K € | 66 K € | 21 K € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 2.07 M € | 2.3 M € | 2.59 M € |
| Equity | 945 K € | 1.28 M € | 1.61 M € | 1.93 M € |
| Share capital | 210 K € | 210 K € | 210 K € | 210 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 528 K € | 735 K € | 1.07 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 207 K € | 338 K € | 326 K € | 324 K € |
| Liabilities | 343 K € | 791 K € | 694 K € | 655 K € |
| Non-current liabilities | 6,469 € | 6,957 € | 8,540 € | 10 K € |
| Current liabilities | 334 K € | 281 K € | 280 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 500 K € | 403 K € | 136 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,946 € | 2,946 € | 2,946 € | 2,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na brázdach 13, 96231 Sliač, Slovenská republika
Address Na brázdach 13, 96231 Sliač, Slovenská republika
Address Na brázdach 13, 96231 Sliač, Slovenská republika
Address Na brázdach 13, 96231 Sliač, Slovenská republika
Address Na brázdach 13, 96231 Sliač, Slovenská republika
Address Na brázdach 13, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
