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Company data from Slovak public registers
Company financial profile・Company ID 52841979・Ulica gen. Otta Smika 1915/1, 962 31 Sliač・Founded 2020
Turnover 2025
99 K €
+3.8 %Profit 2025
20 K €
+11 %Assets
77 K €
−4.3 %Equity
64 K €
+47 %Debt ratio
17.1 %
−29 ppGross margin
59.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+1.4 ppProfit / revenue
ROA
26.6 %
+3.8 ppReturn on assets
ROE
32.1 %
−10 ppReturn on equity
Current ratio
8.15
+199 %Current assets / current liabilities
Earnings before tax
24 K €
−2.1 %Profit + income tax
Effective tax
13.2 %
−11 ppIncome tax / earnings before tax
Net working capital
37 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 93 K € | 96 K € | 99 K € |
| Value added | 40 K € | 39 K € | 48 K € | 59 K € |
| Operating revenue | 90 K € | 93 K € | 96 K € | 99 K € |
| Profit after tax | 21 K € | 19 K € | 18 K € | 20 K € |
| Income tax | 5,763 € | 5,304 € | 5,712 € | 3,095 € |
| Current income tax | 5,763 € | 5,304 € | 5,712 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 33 K € | 80 K € | 77 K € |
| Non-current assets | 2,976 € | 4,502 € | 28 K € | 35 K € |
| Property, plant and equipment | 2,976 € | 4,502 € | 28 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 27 K € | 51 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 4,200 € | 19 K € | 19 K € |
| Current receivables | 9,623 € | 9,822 € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 13 K € | 20 K € | 12 K € |
| Accruals and deferrals | 0 € | 770 € | 1,172 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 33 K € | 80 K € | 77 K € |
| Equity | 27 K € | 25 K € | 43 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 19 K € | 38 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 18 K € | 20 K € |
| Liabilities | 57 K € | 7,797 € | 37 K € | 13 K € |
| Non-current liabilities | 91 € | 139 € | 18 K € | 7,563 € |
| Current liabilities | 56 K € | 7,258 € | 19 K € | 5,119 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Ulica gen. Otta Smika 1915/1, 96231 Sliač, Slovenská republika
Address Dúbravy 67, 96212 Dúbravy, Slovenská republika
Address Ulica gen. Otta Smika 1915/1, 96231 Sliač, Slovenská republika
Address Dúbravy 67, 96212 Dúbravy, Slovenská republika
Registered in Business Register
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