Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36620009・Záhradná 4, 96212 Detva・Founded 2003
Turnover 2025
2.24 M €
+6.7 %Profit 2025
45 K €
−48 %Assets
2.65 M €
+56 %Equity
1.07 M €
+4.4 %Debt ratio
59.7 %
+20 ppGross margin
65.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.1 ppProfit / revenue
ROA
1.7 %
−3.4 ppReturn on assets
ROE
4.2 %
−4.2 ppReturn on equity
Current ratio
3.02
−7.1 %Current assets / current liabilities
Earnings before tax
56 K €
−43 %Profit + income tax
Effective tax
19.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
388 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.83 M € | 2.09 M € | 2.23 M € |
| Value added | 1.11 M € | 1.15 M € | 1.35 M € | 1.46 M € |
| Operating revenue | 1.81 M € | 1.83 M € | 2.09 M € | 2.24 M € |
| Profit after tax | 89 K € | −5,237 € | 86 K € | 45 K € |
| Income tax | 26 K € | 15 K € | 13 K € | 11 K € |
| Current income tax | 26 K € | 15 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.7 M € | 1.7 M € | 2.65 M € |
| Non-current assets | 1.13 M € | 1.13 M € | 1.09 M € | 2.05 M € |
| Property, plant and equipment | 1.13 M € | 1.08 M € | 1.06 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 47 K € | 30 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 553 K € | 596 K € | 581 K € |
| Inventory | 9,852 € | 13 K € | 18 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 467 K € | 477 K € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 72 K € | 101 K € | 118 K € |
| Accruals and deferrals | 7,975 € | 18 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.7 M € | 1.7 M € | 2.65 M € |
| Equity | 942 K € | 937 K € | 1.02 M € | 1.07 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 4,138 € | 4,137 € | 4,137 € | 4,137 € |
| Profit/loss of previous years | 829 K € | 918 K € | 913 K € | 999 K € |
| Profit/loss for the accounting period after tax | 89 K € | −5,237 € | 86 K € | 45 K € |
| Liabilities | 744 K € | 766 K € | 678 K € | 1.58 M € |
| Non-current liabilities | 130 K € | 127 K € | 128 K € | 161 K € |
| Current liabilities | 143 K € | 226 K € | 184 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 430 K € | 366 K € | 310 K € | 1.17 M € |
| Provisions | 41 K € | 47 K € | 56 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Vígľaš 486, 96202 Vígľaš, Slovenská republika
Address A.Hlinku 3, 96212 Detva, Slovenská republika
Address Vígľaš 486, 96202 Vígľaš, Slovenská republika
Address A.Hlinku 3, Detva, Slovenská republika
Address A.Hlinku 3, 96212 Detva, Slovenská republika
Address A.Hlinku 3, Detva, Slovenská republika
Address A.Hlinku 3, Detva, Slovenská republika
Address A.Hlinku 3, Detva, Slovenská republika
Address A.Hlinku 3, Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
