Company data from Slovak public registers
Company financial profile・Company ID 36033189・Tajovského 7, 96212 Detva・Founded 1998
Turnover 2025
802 K €
−1.4 %Profit 2025
−45 K €
+43 %Assets
122 K €
+49 %Equity
−349 K €
−15 %Debt ratio
386.1 %
−86 ppGross margin
44.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+4.0 ppProfit / revenue
ROA
-37.1 %
+59 ppReturn on assets
ROE
13.0 %
−13 ppReturn on equity
Current ratio
0.17
+28 %Current assets / current liabilities
Earnings before tax
−41 K €
+45 %Profit + income tax
Effective tax
-9.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−382 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 644 K € | 810 K € | 801 K € |
| Value added | 121 K € | 221 K € | 296 K € | 355 K € |
| Operating revenue | 431 K € | 644 K € | 813 K € | 802 K € |
| Profit after tax | −37 K € | −64 K € | −79 K € | −45 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 85 K € | 82 K € | 122 K € |
| Non-current assets | 26 K € | 35 K € | 30 K € | 42 K € |
| Property, plant and equipment | 26 K € | 35 K € | 30 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 51 K € | 51 K € | 80 K € |
| Inventory | 7,802 € | 17 K € | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 32 K € | 35 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,306 € | 17 K € | 20 K € | 7,545 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 85 K € | 82 K € | 122 K € |
| Equity | −161 K € | −225 K € | −304 K € | −349 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −131 K € | −168 K € | −232 K € | −311 K € |
| Profit/loss for the accounting period after tax | −37 K € | −64 K € | −79 K € | −45 K € |
| Liabilities | 225 K € | 310 K € | 385 K € | 471 K € |
| Non-current liabilities | 0 € | 2,173 € | 3,300 € | 9,490 € |
| Current liabilities | 225 K € | 308 K € | 382 K € | 461 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 148 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 1252/17, Detva, Slovenská republika
Address Športová 714/8, Očová, Slovenská republika
Address Jilemnického 1252/17, 96211 Detva, Slovenská republika
Address Jilemnického 1252/17, 96211 Detva, Slovenská republika
Address J.G.Tajovského 1369/7, 96212 Detva, Slovenská republika
Address J.G.Tajovského 1369/7, 96212 Detva, Slovenská republika
Address Jilemnického 1252/17, 96211 Detva, Slovenská republika
Address Detva 3, 96213 Detva, Slovenská republika
Address Jilemnického 1252/17, 96211 Detva, Slovenská republika
Address A. Bernoláka 16, Detva, Slovenská republika
Address Jilemnického 17, Detva, Slovenská republika
Address Športová 714/8, Očová, Slovenská republika
Registered in Business Register
2 entries from the business register
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