Company data from Slovak public registers
Company financial profile・Company ID 52999050・Ľ. Podjavorinskej 1923/7, 962 31 Sliač・Founded 2020
Turnover 2025
3,600 €
+0.0 %Profit 2025
−1,317 €
+9.9 %Assets
11 K €
−10 %Equity
−3,867 €
−52 %Debt ratio
136.1 %
+15 ppGross margin
62.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
+4.0 ppProfit / revenue
ROA
-12.3 %
−0.1 ppReturn on assets
ROE
34.1 %
−23 ppReturn on equity
Current ratio
0.73
+12 %Current assets / current liabilities
Earnings before tax
−977 €
+13 %Profit + income tax
Effective tax
-34.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−3,867 €
+22 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 3,000 € | 3,600 € | 3,600 € |
| Value added | −258 € | 1,856 € | 1,992 € | 2,256 € |
| Operating revenue | 1,800 € | 3,000 € | 3,600 € | 3,600 € |
| Profit after tax | −3,773 € | −1,653 € | −1,461 € | −1,317 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 12 K € | 11 K € |
| Non-current assets | 8,258 € | 5,343 € | 2,429 € | 0 € |
| Property, plant and equipment | 8,258 € | 5,343 € | 2,429 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,484 € | 7,726 € | 9,514 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 360 € | 847 € | 896 € |
| Financial accounts | 5,715 € | 7,366 € | 8,667 € | 9,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 12 K € | 11 K € |
| Equity | 564 € | −1,089 € | −2,549 € | −3,867 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,663 € | −5,436 € | −7,088 € | −8,550 € |
| Profit/loss for the accounting period after tax | −3,773 € | −1,653 € | −1,461 € | −1,317 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľ. Podjavorinskej 1923/7, 96231 Sliač, Slovenská republika
Address Nábrežná 27, 96223 Očová, Slovenská republika
Address Ľ. Podjavorinskej 1923/7, 96231 Sliač, Slovenská republika
Address Nábrežná 27, 96223 Očová, Slovenská republika
Registered in Business Register
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