Company data from Slovak public registers
Company financial profile・Company ID 54993881・ČSA 1838, 96231 Sliač・Founded 2022
Turnover 2025
57 K €
+20 %Profit 2025
9,370 €
+132 %Assets
30 K €
+20 %Equity
23 K €
+67 %Debt ratio
21.3 %
−22 ppGross margin
32.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+7.9 ppProfit / revenue
ROA
31.5 %
+15 ppReturn on assets
ROE
40.0 %
+11 ppReturn on equity
Current ratio
6.02
−13 %Current assets / current liabilities
Earnings before tax
10 K €
+117 %Profit + income tax
Effective tax
10.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+18 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 42 K € | 47 K € | 57 K € |
| Value added | 3,421 € | 6,600 € | 11 K € | 19 K € |
| Operating revenue | 17 K € | 42 K € | 47 K € | 57 K € |
| Profit after tax | 2,742 € | 2,293 € | 4,036 € | 9,370 € |
| Income tax | 523 € | 499 € | 799 € | 1,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 25 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 7,524 € | 8,939 € |
| Property, plant and equipment | 0 € | 0 € | 7,524 € | 8,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,821 € | 6,588 € | 6,156 € | 4,010 € |
| Financial accounts | 2,220 € | 4,695 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 25 K € | 30 K € |
| Equity | 7,742 € | 10 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,605 € | 4,783 € | 8,617 € |
| Profit/loss for the accounting period after tax | 2,742 € | 2,293 € | 4,036 € | 9,370 € |
| Liabilities | 4,299 € | 1,248 € | 11 K € | 6,329 € |
| Non-current liabilities | 0 € | 0 € | 4,117 € | 2,569 € |
| Current liabilities | 649 € | 948 € | 2,504 € | 3,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,815 € | 0 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
17 registered activities
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Address Rybárska 1048/31, 96231 Sliač, Slovenská republika
Registered in Business Register
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