Company data from Slovak public registers
Company financial profile・Company ID 52829189・Letná 673/1, 962 31 Sliač・Founded 2019
Turnover 2025
343 K €
+18 %Profit 2025
16 K €
+1,026 %Assets
63 K €
−21 %Equity
23 K €
+228 %Debt ratio
64.2 %
−27 ppGross margin
20.0 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.1 ppProfit / revenue
ROA
24.9 %
+23 ppReturn on assets
ROE
69.5 %
+49 ppReturn on equity
Current ratio
1.73
+55 %Current assets / current liabilities
Earnings before tax
19 K €
+461 %Profit + income tax
Effective tax
15.4 %
−42 ppIncome tax / earnings before tax
Net working capital
27 K €
+214 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 228 K € | 288 K € | 343 K € |
| Value added | 31 K € | 37 K € | 31 K € | 69 K € |
| Operating revenue | 156 K € | 233 K € | 290 K € | 343 K € |
| Profit after tax | −302 € | 16 K € | 1,398 € | 16 K € |
| Income tax | 3,220 € | 495 € | 1,920 € | 2,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 49 K € | 80 K € | 63 K € |
| 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 | 64 K € | 49 K € | 80 K € | 63 K € |
| Inventory | 795 € | 6,858 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 16 K € | 20 K € |
| Financial accounts | 40 K € | 17 K € | 65 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 49 K € | 80 K € | 63 K € |
| Equity | 5,198 € | 21 K € | 6,898 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −302 € | 0 € | 1,398 € |
| Profit/loss for the accounting period after tax | −302 € | 16 K € | 1,398 € | 16 K € |
| Liabilities | 59 K € | 28 K € | 74 K € | 41 K € |
| Non-current liabilities | 1,512 € | 581 € | 648 € | 808 € |
| Current liabilities | 57 K € | 27 K € | 72 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 952 € | 3,272 € |
Tax liability trend
17 registered activities
Address Letná 673/1, 96231 Sliač, Slovenská republika
Address Letná 673/1, 96231 Sliač, Slovenská republika
Registered in Business Register
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