Company data from Slovak public registers
Company financial profile・Company ID 36621285・Novosady 925/17, 96212 Detva・Founded 2003
Turnover 2025
84 K €
+28 %Profit 2025
−11 K €
−17 %Assets
55 K €
−3.7 %Equity
7,740 €
−58 %Debt ratio
85.9 %
+18 ppGross margin
29.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+1.1 ppProfit / revenue
ROA
-19.6 %
−3.5 ppReturn on assets
ROE
-138.8 %
−89 ppReturn on equity
Current ratio
0.50
+13 %Current assets / current liabilities
Earnings before tax
−9,782 €
−20 %Profit + income tax
Effective tax
-9.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−15 K €
−78 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 93 K € | 65 K € | 84 K € |
| Value added | 32 K € | 52 K € | 20 K € | 25 K € |
| Operating revenue | 57 K € | 101 K € | 66 K € | 84 K € |
| Profit after tax | 3,820 € | 31 K € | −9,145 € | −11 K € |
| Income tax | 818 € | 4,126 € | 960 € | 960 € |
| Current income tax | 818 € | 4,126 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 83 K € | 57 K € | 55 K € |
| Non-current assets | 29 K € | 59 K € | 49 K € | 40 K € |
| Property, plant and equipment | 29 K € | 59 K € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 6,574 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,157 € | 12 K € | 3,049 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,459 € | 11 K € | 3,525 € | 4,018 € |
| Accruals and deferrals | 65 € | 124 € | 810 € | 327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 83 K € | 57 K € | 55 K € |
| Equity | 7,863 € | 39 K € | 18 K € | 7,740 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −118 K € | −114 K € | −84 K € | −93 K € |
| Profit/loss for the accounting period after tax | 3,820 € | 31 K € | −9,145 € | −11 K € |
| Liabilities | 31 K € | 44 K € | 38 K € | 47 K € |
| Non-current liabilities | 170 € | 23 K € | 23 K € | 18 K € |
| Current liabilities | 31 K € | 20 K € | 15 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novosady 925/17, 96212 Detva, Slovenská republika
Address Novosady 925/17, Detva, Slovenská republika
Address Okružná 1304/16, Detva, Slovenská republika
Address Novosady 925/17, 96212 Detva, Slovenská republika
Address Novosady 925/17, Detva, Slovenská republika
Address Novosady 925/17, Detva, Slovenská republika
Address Okružná 1304/16, Detva, Slovenská republika
Address Novosady 925/17, Detva, Slovenská republika
Address Okružná 1304/16, Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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