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Company data from Slovak public registers
Company financial profile・Company ID 55481230・Gorkého 646/22, 962 31 Sliač・Founded 2023
Turnover 2025
80 K €
+5.6 %Profit 2025
−23 K €
+46 %Assets
36 K €
+19 %Equity
−59 K €
−63 %Debt ratio
264.5 %
+45 ppGross margin
-17.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+27 ppProfit / revenue
ROA
-63.7 %
+76 ppReturn on assets
ROE
38.7 %
−78 ppReturn on equity
Current ratio
0.25
+34 %Current assets / current liabilities
Earnings before tax
−22 K €
+47 %Profit + income tax
Effective tax
-4.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−71 K €
−32 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 76 K € | 80 K € |
| Value added | 1,136 € | −35 K € | −14 K € |
| Operating revenue | 55 K € | 76 K € | 80 K € |
| Profit after tax | 887 € | −42 K € | −23 K € |
| Income tax | 235 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 30 K € | 36 K € |
| Non-current assets | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 1,029 € | 4,506 € |
| Financial accounts | 12 K € | 11 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 36 K € |
| Equity | 5,887 € | −36 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 887 € | −41 K € |
| Profit/loss for the accounting period after tax | 887 € | −42 K € | −23 K € |
| Liabilities | 5,948 € | 66 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,948 € | 66 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gorkého 646/22, 96231 Sliač, Slovenská republika
Address Gorkého 646/22, 96231 Sliač, Slovenská republika
Registered in Business Register
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