Company data from Slovak public registers
Company financial profile・Company ID 53791380・Gorkého 760/14, 96231 Sliač・Founded 2021
Turnover 2025
27 K €
+133 %Profit 2025
1,836 €
−8.1 %Assets
44 K €
+93 %Equity
−70 €
+96 %Debt ratio
100.2 %
−8.1 ppGross margin
29.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−10 ppProfit / revenue
ROA
4.1 %
−4.6 ppReturn on assets
ROE
-2,622.9 %
−2,518 ppReturn on equity
Current ratio
26.00
+2,714 %Current assets / current liabilities
Earnings before tax
2,176 €
−6.9 %Profit + income tax
Effective tax
15.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,274 %Current assets − current liabilities
Revenue CAGR
244.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,446 € | 7,764 € | 5,904 € | 26 K € |
| Value added | −1,073 € | −1,180 € | 463 € | 7,673 € |
| Operating revenue | 6,741 € | 11 K € | 12 K € | 27 K € |
| Profit after tax | −1,449 € | −3,691 € | 1,998 € | 1,836 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 23 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 23 K € | 23 K € |
| Inventory | 13 K € | 12 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 430 € | 541 € | 2,219 € |
| Financial accounts | 4,842 € | 3,921 € | 6,025 € | 3,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 23 K € | 44 K € |
| Equity | −213 € | −3,904 € | −1,906 € | −70 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,764 € | −5,213 € | −8,904 € | −7,006 € |
| Profit/loss for the accounting period after tax | −1,449 € | −3,691 € | 1,998 € | 1,836 € |
| Liabilities | 18 K € | 20 K € | 25 K € | 44 K € |
| Non-current liabilities | 3 € | 46 € | 21 € | 43 K € |
| Current liabilities | 18 K € | 20 K € | 25 K € | 885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Registered in Business Register
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