Company data from Slovak public registers
Company financial profile・Company ID 36620505・Záhradná 857/3, 96212 Detva・Founded 2003
Turnover 2025
1.83 M €
+14 %Profit 2025
85 K €
+206 %Assets
683 K €
−5.8 %Equity
368 K €
+30 %Debt ratio
46.1 %
−15 ppGross margin
48.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+9.7 ppProfit / revenue
ROA
12.5 %
+24 ppReturn on assets
ROE
23.2 %
+51 ppReturn on equity
Current ratio
3.35
+28 %Current assets / current liabilities
Earnings before tax
89 K €
+217 %Profit + income tax
Effective tax
4.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
239 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.64 M € | 1.55 M € | 1.82 M € |
| Value added | 721 K € | 770 K € | 733 K € | 886 K € |
| Operating revenue | 1.47 M € | 1.69 M € | 1.6 M € | 1.83 M € |
| Profit after tax | −24 K € | −17 K € | −80 K € | 85 K € |
| Income tax | 2,922 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,922 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 756 K € | 724 K € | 683 K € |
| Non-current assets | 248 K € | 218 K € | 377 K € | 318 K € |
| Property, plant and equipment | 248 K € | 218 K € | 377 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 531 K € | 341 K € | 341 K € |
| Inventory | 38 K € | 33 K € | 33 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 173 K € | 200 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 326 K € | 109 K € | 129 K € |
| Accruals and deferrals | 7,929 € | 6,879 € | 6,306 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 756 K € | 724 K € | 683 K € |
| Equity | 377 K € | 360 K € | 284 K € | 368 K € |
| Share capital | 6,639 € | 6,639 € | 6,637 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 394 K € | 370 K € | 357 K € | 275 K € |
| Profit/loss for the accounting period after tax | −24 K € | −17 K € | −80 K € | 85 K € |
| Liabilities | 207 K € | 396 K € | 441 K € | 315 K € |
| Non-current liabilities | 1,173 € | 1,971 € | 3,045 € | 4,585 € |
| Current liabilities | 188 K € | 122 K € | 131 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 254 K € | 287 K € | 90 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 98 K € |
| Provisions | 18 K € | 18 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Korytárky 283, 96204 Kriváň, Slovenská republika
Address Korytárky 283, Kriváň, Slovenská republika
Address Korytárky 283, 96204 Kriváň, Slovenská republika
Address Pod Donátom 20/25, 96501 Žiar nad Hronom, Slovenská republika
Address Korytárky 283, Kriváň, Slovenská republika
Address Pod Donátom 20/25, Žiar nad Hronom, Slovenská republika
Address Korytárky 283, Kriváň, Slovenská republika
Address Pod Donátom 20/25, Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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