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Company data from Slovak public registers
Company financial profile・Company ID 53079990・ČSA 67/21, 96231 Sliač・Founded 2020
Turnover 2025
1.27 M €
+48 %Profit 2025
−755 €
−105 %Assets
576 K €
−26 %Equity
97 K €
−0.8 %Debt ratio
83.2 %
−4.2 ppGross margin
24.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.8 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-0.8 %
−16 ppReturn on equity
Current ratio
0.92
−15 %Current assets / current liabilities
Earnings before tax
17 K €
−58 %Profit + income tax
Effective tax
104.4 %
+40 ppIncome tax / earnings before tax
Net working capital
−38 K €
−168 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 916 K € | 840 K € | 1.26 M € |
| Value added | 475 K € | 142 K € | 266 K € | 315 K € |
| Operating revenue | 1.51 M € | 926 K € | 853 K € | 1.27 M € |
| Profit after tax | 176 K € | −104 K € | 15 K € | −755 € |
| Income tax | 57 K € | 0 € | 26 K € | 18 K € |
| Current income tax | — | — | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.02 M € | 776 K € | 576 K € |
| Non-current assets | 105 K € | 83 K € | 46 K € | 132 K € |
| Property, plant and equipment | 105 K € | 83 K € | 46 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 932 K € | 723 K € | 436 K € |
| Inventory | 196 K € | 206 K € | 210 K € | 246 K € |
| Non-current receivables | 1,145 € | 3,875 € | 3,875 € | 0 € |
| Current receivables | 784 K € | 631 K € | 429 K € | 2,151 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 474 K € | 91 K € | 81 K € | 188 K € |
| Accruals and deferrals | — | — | 6,234 € | 8,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.02 M € | 776 K € | 576 K € |
| Equity | 187 K € | 83 K € | 98 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −89 K € | 87 K € | −17 K € | −2,839 € |
| Profit/loss for the accounting period after tax | 176 K € | −104 K € | 15 K € | −755 € |
| Liabilities | 1.37 M € | 932 K € | 678 K € | 479 K € |
| Non-current liabilities | 26 K € | 27 K € | 8,464 € | 202 € |
| Current liabilities | 1.29 M € | 852 K € | 667 K € | 474 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,399 € | 3,112 € | 2,889 € | 4,481 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novozámocká 1443/28, 96001 Zvolen, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Address Hornočermánska 1068/75, 94901 Nitra, Slovenská republika
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Registered in Business Register
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