Company data from Slovak public registers
Company financial profile・Company ID 36644731・Piešť II. 121, 96212 Detva・Founded 2006
Turnover 2025
123 K €
+37 %Profit 2025
12 K €
+579 %Assets
125 K €
+4.0 %Equity
−14 K €
+47 %Debt ratio
111.1 %
−11 ppGross margin
94.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+7.9 ppProfit / revenue
ROA
9.7 %
+8.2 ppReturn on assets
ROE
-87.7 %
−81 ppReturn on equity
Current ratio
0.28
+30 %Current assets / current liabilities
Earnings before tax
15 K €
+459 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−91 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 55 K € | 90 K € | 123 K € |
| Value added | −4,630 € | 51 K € | 81 K € | 116 K € |
| Operating revenue | 55 K € | 55 K € | 90 K € | 123 K € |
| Profit after tax | 2,225 € | 8,472 € | 1,791 € | 12 K € |
| Income tax | 0 € | 103 € | 960 € | 3,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 93 K € | 121 K € | 125 K € |
| Non-current assets | 76 K € | 76 K € | 93 K € | 90 K € |
| Property, plant and equipment | 74 K € | 74 K € | 91 K € | 88 K € |
| Non-current intangible assets | 2,369 € | 2,369 € | 2,369 € | 2,369 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,642 € | 16 K € | 27 K € | 35 K € |
| Inventory | 3,499 € | 3,499 € | 3,499 € | 4,198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,316 € | 12 K € | 14 K € | 15 K € |
| Financial accounts | 1,827 € | 1,322 € | 9,425 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 93 K € | 121 K € | 125 K € |
| Equity | −36 K € | −28 K € | −26 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −43 K € | −35 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,225 € | 8,472 € | 1,791 € | 12 K € |
| Liabilities | 122 K € | 120 K € | 147 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 120 K € | 128 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Piešť II 121, 96212 Detva, Slovenská republika
Address Dolinky 5/1335, 96212 Detva, Slovenská republika
Address Piešť II 121, 96212 Detva, Slovenská republika
Address Dolinky 5/1335, 96212 Detva, Slovenská republika
Address Dolinky 5/1335, 96212 Detva, Slovenská republika
Address Dolinky 5/1335, 96212 Detva, Slovenská republika
Registered in Business Register
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