Company data from Slovak public registers
Company financial profile・Company ID 31625258・Štúrova 3146, 96212 Detva・Founded 1995
Turnover 2025
2.01 M €
+79 %Profit 2025
96 K €
+248 %Assets
586 K €
+8.4 %Equity
240 K €
+66 %Debt ratio
59.1 %
−14 ppGross margin
11.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+10 ppProfit / revenue
ROA
16.3 %
+28 ppReturn on assets
ROE
39.9 %
+85 ppReturn on equity
Current ratio
1.37
+33 %Current assets / current liabilities
Earnings before tax
96 K €
+257 %Profit + income tax
Effective tax
0.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
100 K €
+952 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.2 M € | 1.12 M € | 1.93 M € |
| Value added | 197 K € | 120 K € | 26 K € | 214 K € |
| Operating revenue | 1.82 M € | 1.21 M € | 1.12 M € | 2.01 M € |
| Profit after tax | 30 K € | −35 K € | −65 K € | 96 K € |
| Income tax | 5,638 € | 0 € | 3,840 € | 0 € |
| Current income tax | 5,638 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 605 K € | 541 K € | 586 K € |
| Non-current assets | 204 K € | 180 K € | 225 K € | 217 K € |
| Property, plant and equipment | 204 K € | 180 K € | 225 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 422 K € | 315 K € | 368 K € |
| Inventory | 118 K € | 254 K € | 134 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 38 K € | 68 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 130 K € | 113 K € | 124 K € |
| Accruals and deferrals | 491 € | 2,402 € | 425 € | 835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 605 K € | 541 K € | 586 K € |
| Equity | 244 K € | 209 K € | 144 K € | 240 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,339 € | 1,339 € | 1,339 € | 1,339 € |
| Profit/loss of previous years | 206 K € | 236 K € | 201 K € | 136 K € |
| Profit/loss for the accounting period after tax | 30 K € | −35 K € | −65 K € | 96 K € |
| Liabilities | 179 K € | 395 K € | 396 K € | 346 K € |
| Non-current liabilities | 23 K € | 17 K € | 91 K € | 78 K € |
| Current liabilities | 156 K € | 379 K € | 305 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 526 € | 597 € | 0 € |
Tax liability trend
12 registered activities
Address Novosady 921/7, 96212 Detva, Slovenská republika
Address Novosady 921/8, 96212 Detva, Slovenská republika
Address Novosady 7, Detva, Slovenská republika
Address J. Kráľa 24, 96212 Detva, Slovenská republika
Address Novosady 7, Detva, Slovenská republika
Address J. Kráľa 24, 96212 Detva, Slovenská republika
Address Novosady 921/8, 96212 Detva, Slovenská republika
Address Novosady 921/7, 96212 Detva, Slovenská republika
Address Novosady 921/8, 96212 Detva, Slovenská republika
Address J.Kráľa 24, 96212 Detva, Slovenská republika
Address J. Kráľa 24, 96212 Detva, Slovenská republika
Address J.Kráľa 24, 96212 Detva, Slovenská republika
Address J. Kráľa 24, 96212 Detva, Slovenská republika
Address Novosady 7, Detva, Slovenská republika
Address Novosady 7, Detva, Slovenská republika
Address Novosady 7, Detva, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.