Company data from Slovak public registers
Company financial profile・Company ID 36628620・Fučíkova 15, 96212 Detva・Founded 2004
Turnover 2025
5.0 M €
+4.5 %Profit 2025
139 K €
+188 %Assets
1.3 M €
−3.4 %Equity
847 K €
+20 %Debt ratio
34.7 %
−13 ppGross margin
11.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
10.7 %
+7.1 ppReturn on assets
ROE
16.4 %
+9.6 ppReturn on equity
Current ratio
2.68
+59 %Current assets / current liabilities
Earnings before tax
186 K €
+177 %Profit + income tax
Effective tax
25.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
561 K €
+47 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 4.54 M € | 4.76 M € | 5.0 M € |
| Value added | 483 K € | 511 K € | 483 K € | 555 K € |
| Operating revenue | 4.18 M € | 4.54 M € | 4.79 M € | 5.0 M € |
| Profit after tax | 57 K € | 73 K € | 48 K € | 139 K € |
| Income tax | 33 K € | 21 K € | 19 K € | 47 K € |
| Current income tax | 33 K € | 21 K € | 19 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.41 M € | 1.34 M € | 1.3 M € |
| Non-current assets | 408 K € | 411 K € | 392 K € | 393 K € |
| Property, plant and equipment | 373 K € | 387 K € | 378 K € | 390 K € |
| Non-current intangible assets | 35 K € | 24 K € | 14 K € | 3,469 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 841 K € | 994 K € | 937 K € | 895 K € |
| Inventory | 453 K € | 487 K € | 333 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 459 K € | 545 K € | 439 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 49 K € | 59 K € | 71 K € |
| Accruals and deferrals | 6,583 € | 7,251 € | 14 K € | 8,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.41 M € | 1.34 M € | 1.3 M € |
| Equity | 588 K € | 661 K € | 708 K € | 847 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 524 K € | 580 K € | 652 K € | 700 K € |
| Profit/loss for the accounting period after tax | 57 K € | 73 K € | 48 K € | 139 K € |
| Liabilities | 667 K € | 752 K € | 635 K € | 450 K € |
| Non-current liabilities | 6,625 € | 7,386 € | 8,410 € | 8,980 € |
| Current liabilities | 313 K € | 602 K € | 555 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 347 K € | 141 K € | 70 K € | 103 K € |
| Provisions | 645 € | 1,603 € | 2,038 € | 4,148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fučíkova 522/15, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/17, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/25, 96212 Detva, Slovenská republika
Address Námestie mieru 1392/5, 96212 Detva, Slovenská republika
Address Fučíkova 522/15, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/17, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/25, 96212 Detva, Slovenská republika
Address Námestie mieru 1392/5, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/25, 96212 Detva, Slovenská republika
Address Námestie mieru 1392/5, 96212 Detva, Slovenská republika
Registered in Business Register
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