Company data from Slovak public registers
Company financial profile・Company ID 31627862・A. Hlinku 2, 96212 Detva・Founded 1995
Turnover 2025
2.21 M €
−18 %Profit 2025
−418 €
−106 %Assets
1.09 M €
+21 %Equity
281 K €
−0.1 %Debt ratio
73.3 %
+5.7 ppGross margin
6.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.3 ppProfit / revenue
ROA
-0.0 %
−0.9 ppReturn on assets
ROE
-0.1 %
−2.8 ppReturn on equity
Current ratio
1.26
−14 %Current assets / current liabilities
Earnings before tax
3,422 €
−70 %Profit + income tax
Effective tax
112.2 %
+78 ppIncome tax / earnings before tax
Net working capital
197 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 3.5 M € | 2.61 M € | 2.19 M € |
| Value added | 180 K € | 186 K € | 112 K € | 149 K € |
| Operating revenue | 2.79 M € | 3.55 M € | 2.69 M € | 2.21 M € |
| Profit after tax | 33 K € | 25 K € | 7,535 € | −418 € |
| Income tax | 3,117 € | 6,595 € | 3,840 € | 3,840 € |
| Current income tax | 3,117 € | 6,595 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 983 K € | 1.12 M € | 903 K € | 1.09 M € |
| Non-current assets | 48 K € | 86 K € | 79 K € | 135 K € |
| Property, plant and equipment | 41 K € | 80 K € | 63 K € | 124 K € |
| Non-current intangible assets | 7,245 € | 5,701 € | 15 K € | 11 K € |
| Non-current financial assets | 364 € | 364 € | 364 € | 364 € |
| Current assets | 930 K € | 1.03 M € | 813 K € | 942 K € |
| Inventory | 429 K € | 526 K € | 456 K € | 500 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 325 K € | 256 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 177 K € | 101 K € | 184 K € |
| Accruals and deferrals | 5,381 € | 9,872 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 1.12 M € | 903 K € | 1.09 M € |
| Equity | 249 K € | 273 K € | 281 K € | 281 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 205 K € | 238 K € | 263 K € | 270 K € |
| Profit/loss for the accounting period after tax | 33 K € | 25 K € | 7,535 € | −418 € |
| Liabilities | 734 K € | 839 K € | 611 K € | 799 K € |
| Non-current liabilities | 10 K € | 70 K € | 39 K € | 51 K € |
| Current liabilities | 548 K € | 676 K € | 555 K € | 745 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 171 K € | 89 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 4,372 € | 3,473 € | 5,322 € | 3,265 € |
| Accruals and deferrals | 0 € | 12 K € | 11 K € | 10 K € |
Tax liability trend
17 registered activities
Address Hradná 375, 96212 Dúbravy, Slovenská republika
Address A. Hlinku 901/2, Detva, Slovenská republika
Address Hradná 375, Dúbravy, Slovenská republika
Address Am Innovationsfeld 1, 64372 Ober-Ramstadt, Nemecká spolková republika
Address Hradná 375, 96212 Dúbravy, Slovenská republika
Address In den Gänsäckern 8, 64367 Mühltal, Nemecká spolková republika
Address In den Gänsäckern 8, 64367 Mühltal - Traisa, Nemecká spolková republika
Address Hradná 375, 96212 Dúbravy, Slovenská republika
Address Hradná 375, 96212 Dúbravy, Slovenská republika
Address Hradná 375, 96212 Dúbravy, Slovenská republika
Address Hradná 375, 96212 Dúbravy, Slovenská republika
Address Charlotte-Bamberg Str.12,, 355 78, Wetzlar, Nemecko
Address Charlotte-Bamberg Str.12,, 355 78, Wetzlar, Nemecko
Registered in Business Register
3 entries from the business register
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