Company data from Slovak public registers
Company financial profile・Company ID 52721086・Kúpeľná 514/14, 96231 Sliač・Founded 2019
Turnover 2025
6,724 €
−3.8 %Profit 2025
−1,153 €
−49 %Assets
4,405 €
−23 %Equity
4,065 €
−22 %Debt ratio
7.7 %
−0.5 ppGross margin
-5.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−6.1 ppProfit / revenue
ROA
-26.2 %
−13 ppReturn on assets
ROE
-28.4 %
−14 ppReturn on equity
Current ratio
20.88
+25 %Current assets / current liabilities
Earnings before tax
−813 €
−88 %Profit + income tax
Effective tax
-41.8 %
+37 ppIncome tax / earnings before tax
Net working capital
4,194 €
−22 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,627 € | 7,094 € | 6,986 € | 6,724 € |
| Value added | 696 € | 471 € | −107 € | −394 € |
| Operating revenue | 8,627 € | 7,094 € | 6,986 € | 6,724 € |
| Profit after tax | 299 € | 296 € | −772 € | −1,153 € |
| Income tax | 13 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,864 € | 6,156 € | 5,687 € | 4,405 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,864 € | 6,156 € | 5,687 € | 4,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 € | 340 € | 443 € | 394 € |
| Financial accounts | 5,294 € | 5,816 € | 5,244 € | 4,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,864 € | 6,156 € | 5,687 € | 4,405 € |
| Equity | 5,694 € | 5,990 € | 5,218 € | 4,065 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −605 € | −306 € | −10 € | −782 € |
| Profit/loss for the accounting period after tax | 299 € | 296 € | −772 € | −1,153 € |
| Liabilities | 170 € | 166 € | 469 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 129 € | 129 € |
| Current liabilities | 170 € | 166 € | 340 € | 211 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kúpeľná 514/14, 96231 Sliač, Slovenská republika
Address Kúpeľná 514/14, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.