Company data from Slovak public registers
Company financial profile・Company ID 36004073・M.R.Štefánika 2, 96212 Detva・Founded 1996
Turnover 2025
6.06 M €
+12 %Profit 2025
95 K €
−93 %Assets
5.99 M €
+43 %Equity
2.33 M €
+4.3 %Debt ratio
59.8 %
+13 ppGross margin
22.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−24 ppProfit / revenue
ROA
1.6 %
−32 ppReturn on assets
ROE
4.1 %
−59 ppReturn on equity
Current ratio
2.14
+40 %Current assets / current liabilities
Earnings before tax
147 K €
−92 %Profit + income tax
Effective tax
34.9 %
+9.6 ppIncome tax / earnings before tax
Net working capital
1.84 M €
+213 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 3.55 M € | 2.4 M € | 6.04 M € |
| Value added | 544 K € | 785 K € | 276 K € | 1.33 M € |
| Operating revenue | 2.05 M € | 3.59 M € | 5.43 M € | 6.06 M € |
| Profit after tax | 69 K € | 138 K € | 1.41 M € | 95 K € |
| Income tax | 5,887 € | 34 K € | 477 K € | 51 K € |
| Current income tax | 5,887 € | 34 K € | 477 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.24 M € | 4.2 M € | 5.99 M € |
| Non-current assets | 2.31 M € | 2.27 M € | 2.39 M € | 2.29 M € |
| Property, plant and equipment | 2.31 M € | 2.27 M € | 2.39 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 904 K € | 1.71 M € | 3.46 M € |
| Inventory | 314 K € | 282 K € | 431 K € | 565 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 109 K € | 606 K € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 513 K € | 670 K € | 469 K € |
| Accruals and deferrals | 23 K € | 67 K € | 102 K € | 243 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.24 M € | 4.2 M € | 5.99 M € |
| Equity | 950 K € | 1.09 M € | 2.24 M € | 2.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 732 K € | 800 K € | 779 K € | 2.19 M € |
| Profit/loss for the accounting period after tax | 69 K € | 138 K € | 1.41 M € | 95 K € |
| Liabilities | 2.26 M € | 2.14 M € | 1.96 M € | 3.58 M € |
| Non-current liabilities | 201 K € | 270 K € | 538 K € | 381 K € |
| Current liabilities | 487 K € | 489 K € | 1.12 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 2,200 € | 0 € | 0 € |
| Long-term bank loans | 1.35 M € | 1.14 M € | 169 K € | 109 K € |
| Short-term bank loans | 204 K € | 204 K € | 106 K € | 1.44 M € |
| Provisions | 10 K € | 16 K € | 9,772 € | 26 K € |
| Accruals and deferrals | 48 K € | 13 K € | 3,004 € | 78 K € |
Tax liability trend
29 registered activities
Address Krpelná 15/1060, 96212 Detva, Slovenská republika
Address Krpelná 1060/15, 96212 Detva, Slovenská republika
Address Krpelná 1060/15, 96212 Detva, Slovenská republika
Address Krpelná 1060/15, 96212 Detva, Slovenská republika
Address Družstevná 2, Detva, Slovenská republika
Address Družstevná 2, Detva, Slovenská republika
Address Lúčna štvrť 6, Detva, Slovenská republika
Address Krpelná 1060/15, 96212 Detva - Detva sídlisko, Slovenská republika
Address Krpelná 1060/15, 96212 Detva - Detva sídlisko, Slovenská republika
Address Krpelná 1060/15, 96212 Detva - Detva sídlisko, Slovenská republika
Address Krpelná 1060/15, 96212 Detva, Slovenská republika
Address Družstevná 2, Detva, Slovenská republika
Address A. Hlinku 2, Detva, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.