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Company data from Slovak public registers
Company financial profile・Company ID 36638315・Kukučínova 253/90, 96212 Detva・Founded 2005
Turnover 2025
176 K €
−40 %Profit 2025
7,731 €
+43 %Assets
118 K €
−83 %Equity
−345 K €
+2.2 %Debt ratio
392.7 %
+242 ppGross margin
18.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.5 ppProfit / revenue
ROA
6.6 %
+5.8 ppReturn on assets
ROE
-2.2 %
−0.7 ppReturn on equity
Current ratio
0.25
−66 %Current assets / current liabilities
Earnings before tax
9,786 €
+33 %Profit + income tax
Effective tax
21.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−345 K €
−85 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.55 M € | 241 K € | 49 K € |
| Value added | 639 K € | 539 K € | 15 K € | 9,327 € |
| Operating revenue | 2.84 M € | 1.81 M € | 291 K € | 176 K € |
| Profit after tax | 51 K € | 13 K € | 5,421 € | 7,731 € |
| Income tax | 48 K € | 3,955 € | 1,920 € | 2,055 € |
| Current income tax | 48 K € | 3,955 € | 1,920 € | 2,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.35 M € | 697 K € | 118 K € |
| Non-current assets | 978 K € | 728 K € | 118 K € | 0 € |
| Property, plant and equipment | 978 K € | 728 K € | 118 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 624 K € | 579 K € | 118 K € |
| Inventory | 131 K € | 141 K € | 0 € | 0 € |
| Non-current receivables | 7,404 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 447 K € | 542 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 36 K € | 37 K € | 37 K € |
| Accruals and deferrals | 13 K € | 1,620 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.35 M € | 697 K € | 118 K € |
| Equity | 321 K € | 240 K € | −353 K € | −345 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 | −3,504 € | −45 K € | −631 K € | −626 K € |
| Profit/loss for the accounting period after tax | 51 K € | 13 K € | 5,421 € | 7,731 € |
| Liabilities | 1.25 M € | 1.11 M € | 1.05 M € | 463 K € |
| Non-current liabilities | 60 K € | 4,688 € | 0 € | 0 € |
| Current liabilities | 698 K € | 612 K € | 766 K € | 463 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 497 K € | 497 K € | 284 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Registered in Business Register
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