Company data from Slovak public registers
Company financial profile・Company ID 36047651・Jesenského 1, 96212 Detva・Founded 2001
Turnover 2025
948 K €
+6.9 %Profit 2025
67 K €
+13 %Assets
392 K €
+5.3 %Equity
74 K €
−66 %Debt ratio
81.2 %
+39 ppGross margin
51.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.4 ppProfit / revenue
ROA
17.0 %
+1.2 ppReturn on assets
ROE
90.4 %
+63 ppReturn on equity
Current ratio
0.90
−85 %Current assets / current liabilities
Earnings before tax
71 K €
+12 %Profit + income tax
Effective tax
5.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
−113 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 943 K € | 877 K € | 929 K € |
| Value added | 335 K € | 378 K € | 415 K € | 480 K € |
| Operating revenue | 861 K € | 961 K € | 887 K € | 948 K € |
| Profit after tax | 43 K € | 100 K € | 59 K € | 67 K € |
| Income tax | 4,071 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 4,071 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 312 K € | 373 K € | 392 K € |
| Non-current assets | 62 K € | 94 K € | 145 K € | 187 K € |
| Property, plant and equipment | 62 K € | 94 K € | 145 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 214 K € | 224 K € | 200 K € |
| Inventory | 6,736 € | 6,046 € | 6,525 € | 6,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 58 K € | 44 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 150 K € | 174 K € | 141 K € |
| Accruals and deferrals | 3,014 € | 3,454 € | 3,659 € | 5,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 312 K € | 373 K € | 392 K € |
| Equity | 56 K € | 156 K € | 215 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 416 € | 416 € | 416 € | 416 € |
| Profit/loss of previous years | 6,514 € | 49 K € | 149 K € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 100 K € | 59 K € | 67 K € |
| Liabilities | 156 K € | 156 K € | 157 K € | 318 K € |
| Non-current liabilities | 66 K € | 84 K € | 119 K € | 93 K € |
| Current liabilities | 59 K € | 61 K € | 37 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 8,258 € | −288 € | −288 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,677 € | 1,889 € | 752 € | 2,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hviezdoslavova 9, Detva, Slovenská republika
Address Hollého 22, Detva, Slovenská republika
Address Hviezdoslavova 9, Detva, Slovenská republika
Address Hollého 22, Detva, Slovenská republika
Address Hviezdoslavova 9, Detva, Slovenská republika
Address Hollého 22, Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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