Company data from Slovak public registers
Company financial profile・Company ID 36619582・Kostolná 223, 96212 Detva・Founded 2003
Turnover 2025
20 K €
−15 %Profit 2025
−13 K €
−474 %Assets
14 K €
−51 %Equity
6,612 €
−67 %Debt ratio
51.7 %
+23 ppGross margin
11.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.6 %
−56 ppProfit / revenue
ROA
-97.5 %
−89 ppReturn on assets
ROE
-201.6 %
−190 ppReturn on equity
Current ratio
14.78
+128 %Current assets / current liabilities
Earnings before tax
−13 K €
−555 %Profit + income tax
Effective tax
-2.6 %
+15 ppIncome tax / earnings before tax
Net working capital
13 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 24 K € | 18 K € |
| Value added | 8,219 € | 6,277 € | 11 K € | 2,019 € |
| Operating revenue | 15 K € | 12 K € | 24 K € | 20 K € |
| Profit after tax | −6,699 € | −7,088 € | −2,322 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 29 K € | 28 K € | 14 K € |
| Non-current assets | 17 K € | 11 K € | 5,080 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,080 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 23 K € | 14 K € |
| Inventory | 10 K € | 9,548 € | 12 K € | 7,211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,920 € | 11 K € | 5,863 € | 3,489 € |
| Financial accounts | 6,905 € | −1,375 € | 5,295 € | 2,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 29 K € | 28 K € | 14 K € |
| Equity | 29 K € | 22 K € | 20 K € | 6,612 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | 22 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | −6,699 € | −7,088 € | −2,322 € | −13 K € |
| Liabilities | 11 K € | 7,207 € | 8,035 € | 7,063 € |
| Non-current liabilities | 8,066 € | 3,927 € | 9 € | 38 € |
| Current liabilities | 3,111 € | 3,280 € | 3,526 € | 925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná 131, 96212 Detva, Slovenská republika
Address Hollého 1382/22, 96212 Detva, Slovenská republika
Address Kostolná 131, Detva, Slovenská republika
Address Hollého 1382/22, Detva, Slovenská republika
Address Kostolná 131, 96212 Detva, Slovenská republika
Address Hollého 1382/22, 96212 Detva, Slovenská republika
Address Kostolná 131, Detva, Slovenská republika
Address Hollého 1382/22, Detva, Slovenská republika
Address Kostolná 131, Detva, Slovenská republika
Address Hollého 1382/22, Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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