Company data from Slovak public registers
Company financial profile・Company ID 36637343・A. Hlinku 905/13, 96212 Detva・Founded 2005
Turnover 2025
174 K €
−39 %Profit 2025
2,458 €
−64 %Assets
190 K €
−29 %Equity
182 K €
−27 %Debt ratio
4.0 %
−2.2 ppGross margin
33.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.0 ppProfit / revenue
ROA
1.3 %
−1.3 ppReturn on assets
ROE
1.4 %
−1.4 ppReturn on equity
Current ratio
27.08
+79 %Current assets / current liabilities
Earnings before tax
3,465 €
−61 %Profit + income tax
Effective tax
29.1 %
+6.2 ppIncome tax / earnings before tax
Net working capital
163 K €
−26 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 209 K € | 278 K € | 164 K € |
| Value added | 33 K € | 39 K € | 54 K € | 54 K € |
| Operating revenue | 346 K € | 218 K € | 287 K € | 174 K € |
| Profit after tax | −588 € | −2,455 € | 6,867 € | 2,458 € |
| Income tax | 605 € | 492 € | 2,034 € | 1,007 € |
| Current income tax | 605 € | 492 € | 2,034 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 271 K € | 266 K € | 190 K € |
| Non-current assets | 5,416 € | 27 K € | 30 K € | 19 K € |
| Property, plant and equipment | 5,416 € | 27 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 243 K € | 235 K € | 169 K € |
| Inventory | 135 K € | 220 K € | 149 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,998 € | 10 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 13 K € | 76 K € | 40 K € |
| Accruals and deferrals | 389 € | 1,057 € | 1,029 € | 1,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 271 K € | 266 K € | 190 K € |
| Equity | 181 K € | 233 K € | 250 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,129 € | 4,129 € | 4,129 € | 4,473 € |
| Profit/loss of previous years | 25 K € | 24 K € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | −588 € | −2,455 € | 6,867 € | 2,458 € |
| Liabilities | 47 K € | 38 K € | 16 K € | 7,491 € |
| Non-current liabilities | 810 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 21 K € | 16 K € | 6,246 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 752 € | 1,236 € | 918 € | 1,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address THK 10, 97405 Banská Bystrica, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Address THK 10, 97405 Banská Bystrica, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Address THK 10, 97405 Banská Bystrica, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Address A. Hlinku 905/13, 96212 Detva, Slovenská republika
Registered in Business Register
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