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Company data from Slovak public registers
Company financial profile・Company ID 54651654・Hronská 1037/27, 962 31 Sliač・Founded 2022
Turnover 2025
3.49 M €
+22 %Profit 2025
286 K €
+37 %Assets
3.74 M €
+102 %Equity
919 K €
+45 %Debt ratio
75.4 %
+9.4 ppGross margin
20.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+0.9 ppProfit / revenue
ROA
7.7 %
−3.6 ppReturn on assets
ROE
31.1 %
−1.8 ppReturn on equity
Current ratio
1.16
−4.7 %Current assets / current liabilities
Earnings before tax
365 K €
+37 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
403 K €
+103 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 2.1 M € | 2.85 M € | 3.44 M € |
| Value added | 91 K € | 424 K € | 532 K € | 688 K € |
| Operating revenue | 494 K € | 2.11 M € | 2.85 M € | 3.49 M € |
| Profit after tax | 70 K € | 263 K € | 208 K € | 286 K € |
| Income tax | 19 K € | 71 K € | 57 K € | 79 K € |
| Current income tax | — | 71 K € | 57 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 720 K € | 1.86 M € | 3.74 M € |
| Non-current assets | 33 K € | 171 K € | 738 K € | 807 K € |
| Property, plant and equipment | 33 K € | 171 K € | 738 K € | 807 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 547 K € | 1.12 M € | 2.93 M € |
| Inventory | 45 K € | 32 K € | 53 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 353 K € | 699 K € | 2.52 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 162 K € | 364 K € | 209 K € |
| Accruals and deferrals | — | 1,935 € | 799 € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 720 K € | 1.86 M € | 3.74 M € |
| Equity | 76 K € | 424 K € | 632 K € | 919 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 € | 70 K € | 333 K € | 542 K € |
| Profit/loss for the accounting period after tax | 70 K € | 263 K € | 208 K € | 286 K € |
| Liabilities | 191 K € | 297 K € | 1.23 M € | 2.82 M € |
| Non-current liabilities | 0 € | 237 € | 2,145 € | 12 K € |
| Current liabilities | 191 K € | 292 K € | 918 K € | 2.52 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 297 K € | 276 K € |
| Provisions | 142 € | 4,123 € | 9,336 € | 7,736 € |
| Accruals and deferrals | — | 0 € | −1,901 € | 0 € |
Tax liability trend
20 registered activities
Address Sládkovičova 818/2, 96231 Sliač, Slovenská republika
Address Sládkovičova 818/2, 96231 Sliač, Slovenská republika
Registered in Business Register
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