Company data from Slovak public registers
Company financial profile・Company ID 36045012・Malá strana 3, 96201 Zvolenská Slatina・Founded 2000
Turnover 2025
409 K €
+162 %Profit 2025
14 K €
+340 %Assets
109 K €
−18 %Equity
83 K €
+20 %Debt ratio
23.9 %
−24 ppGross margin
10.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+6.9 ppProfit / revenue
ROA
12.5 %
+17 ppReturn on assets
ROE
16.4 %
+25 ppReturn on equity
Current ratio
4.49
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+430 %Profit + income tax
Effective tax
12.4 %
+33 ppIncome tax / earnings before tax
Net working capital
82 K €
−13 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 142 K € | 152 K € | 403 K € |
| Value added | 8,688 € | −43 K € | 5,007 € | 42 K € |
| Operating revenue | 268 K € | 143 K € | 156 K € | 409 K € |
| Profit after tax | −1,313 € | −55 K € | −5,659 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 120 K € | 132 K € | 109 K € |
| Non-current assets | 28 K € | 18 K € | 7,118 € | 2,623 € |
| Property, plant and equipment | 28 K € | 18 K € | 7,118 € | 2,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 102 K € | 125 K € | 105 K € |
| Inventory | 17 K € | 17 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,028 € | 12 K € | 30 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 73 K € | 84 K € | 89 K € |
| Accruals and deferrals | 628 € | 817 € | 689 € | 795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 120 K € | 132 K € | 109 K € |
| Equity | 130 K € | 75 K € | 69 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 85 K € | 31 K € | 25 K € |
| Profit/loss for the accounting period after tax | −1,313 € | −55 K € | −5,659 € | 14 K € |
| Liabilities | 37 K € | 45 K € | 63 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,185 € | 27 K € | 31 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −3,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 18 K € | 32 K € | 5,826 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná 210, 96212 Detva, Slovenská republika
Address Obrancov mieru 17, Detva, Slovenská republika
Address Kostolná 210, 96212 Detva, Slovenská republika
Address Kostolná 210, 96212 Detva, Slovenská republika
Address Kostolná 210, 96212 Detva, Slovenská republika
Address Na okruhu 388, Praha 4, Česká republika
Registered in Business Register
1 entry from the business register
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