Company data from Slovak public registers
Company financial profile・Company ID 36618756・M.R.Štefánika 1689, 96212 Detva・Founded 2003
Turnover 2025
154 K €
−27 %Profit 2025
−19 K €
−16,517 %Assets
83 K €
−15 %Equity
51 K €
−27 %Debt ratio
38.9 %
+11 ppGross margin
15.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−12 ppProfit / revenue
ROA
-23.0 %
−23 ppReturn on assets
ROE
-37.6 %
−37 ppReturn on equity
Current ratio
2.71
−28 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,248 %Profit + income tax
Effective tax
-5.3 %
−119 ppIncome tax / earnings before tax
Net working capital
52 K €
−27 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 184 K € | 210 K € | 153 K € |
| Value added | 42 K € | 34 K € | 45 K € | 23 K € |
| Operating revenue | 219 K € | 186 K € | 210 K € | 154 K € |
| Profit after tax | 4,258 € | −5,557 € | −115 € | −19 K € |
| Income tax | 1,522 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 100 K € | 97 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 100 K € | 97 K € | 83 K € |
| Inventory | 56 K € | 55 K € | 53 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 28 K € | 25 K € | 22 K € |
| Financial accounts | 18 K € | 17 K € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 100 K € | 97 K € | 83 K € |
| Equity | 79 K € | 73 K € | 70 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 71 K € | 62 K € | 62 K € |
| Profit/loss for the accounting period after tax | 4,258 € | −5,557 € | −115 € | −19 K € |
| Liabilities | 37 K € | 27 K € | 27 K € | 32 K € |
| Non-current liabilities | 1,198 € | 1,327 € | 1,469 € | 1,608 € |
| Current liabilities | 36 K € | 26 K € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address S. Stračinu 1658/10, Detva, Slovenská republika
Address S. Stračinu 1657/9, Detva, Slovenská republika
Address S. Stračinu 1658/10, Detva, Slovenská republika
Address S. Stračinu 1657/9, Detva, Slovenská republika
Address S. Stračinu 1658/10, Detva, Slovenská republika
Address S. Stračinu 1657/9, Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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