Company data from Slovak public registers
Company financial profile・Company ID 36635600・M. R. Štefánika 3230, 96212 Detva・Founded 2005
Turnover 2025
138 K €
Profit 2025
3,212 €
−86 %Assets
256 K €
−30 %Equity
167 K €
Debt ratio
34.7 %
+35 ppGross margin
21.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
1.3 %
−5.1 ppReturn on assets
ROE
1.9 %
Return on equity
Current ratio
2.62
Current assets / current liabilities
Earnings before tax
4,681 €
−80 %Profit + income tax
Effective tax
31.4 %
+31 ppIncome tax / earnings before tax
Net working capital
143 K €
Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 241 K € | 0 € | 138 K € |
| Value added | 45 K € | 16 K € | 0 € | 30 K € |
| Operating revenue | 215 K € | 241 K € | 0 € | 138 K € |
| Profit after tax | 18 K € | −748 € | 23 K € | 3,212 € |
| Income tax | 4,972 € | 1,172 € | 0 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 235 K € | 367 K € | 256 K € |
| Non-current assets | 29 K € | 28 K € | 0 € | 25 K € |
| Property, plant and equipment | 29 K € | 28 K € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −1,040 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 207 K € | 0 € | 231 K € |
| Inventory | 422 € | 422 € | 0 € | 422 € |
| Non-current receivables | 208 € | 208 € | 0 € | 208 € |
| Current receivables | 77 K € | 9,743 € | 0 € | 31 K € |
| Financial accounts | 40 K € | 197 K € | 0 € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 235 K € | 367 K € | 256 K € |
| Equity | 82 K € | 141 K € | 0 € | 167 K € |
| Share capital | 6,640 € | 6,640 € | 0 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 134 K € | 0 € | 157 K € |
| Profit/loss for the accounting period after tax | 18 K € | −748 € | 23 K € | 3,212 € |
| Liabilities | 66 K € | 94 K € | 0 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 135 € |
| Current liabilities | 65 K € | 94 K € | 0 € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 408 € | 408 € | 0 € | 408 € |
Tax liability trend
11 registered activities
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Address Rozmarínová 1297/43, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 1297/43, 90046 Most pri Bratislave, Slovenská republika
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Address Rozmarínová 1297/43, 90046 Most pri Bratislave, Slovenská republika
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Registered in Business Register
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