Company data from Slovak public registers
Company financial profile・Company ID 36645681・M.R.Štefánika 61/3148, 96212 Detva・Founded 2006
Turnover 2025
178 K €
−14 %Profit 2025
6,894 €
+161 %Assets
144 K €
−6.2 %Equity
28 K €
+33 %Debt ratio
80.6 %
−5.7 ppGross margin
-20.7 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.6 ppProfit / revenue
ROA
4.8 %
+3.1 ppReturn on assets
ROE
24.6 %
+12 ppReturn on equity
Current ratio
1.17
+11 %Current assets / current liabilities
Earnings before tax
8,735 €
+142 %Profit + income tax
Effective tax
21.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+174 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 310 K € | 89 K € | 131 K € |
| Value added | −50 K € | −87 K € | −101 K € | −27 K € |
| Operating revenue | 316 K € | 418 K € | 207 K € | 178 K € |
| Profit after tax | 1,979 € | 7,071 € | 2,644 € | 6,894 € |
| Income tax | 588 € | 2,068 € | 960 € | 1,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 155 K € | 154 K € | 144 K € |
| Non-current assets | 8,823 € | 22 K € | 14 K € | 8,206 € |
| Property, plant and equipment | 8,823 € | 22 K € | 14 K € | 8,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 132 K € | 140 K € | 136 K € |
| Inventory | 72 K € | 0 € | 1,017 € | 2,432 € |
| Non-current receivables | −115 € | −82 € | 525 € | 525 € |
| Current receivables | 11 K € | 4,635 € | 686 € | 7,486 € |
| Financial accounts | 38 K € | 128 K € | 138 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 155 K € | 154 K € | 144 K € |
| Equity | 11 K € | 18 K € | 21 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,405 € | 4,385 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,979 € | 7,071 € | 2,644 € | 6,894 € |
| Liabilities | 118 K € | 136 K € | 133 K € | 116 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 118 K € | 136 K € | 133 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna štvrť 697/13, 96212 Detva, Slovenská republika
Address Dolinky 8/1336, 96212 Detva, Slovenská republika
Address Lúčna štvrť 13/697, 96212 Detva, Slovenská republika
Address Lúčna štvrť 697/13, 96212 Detva, Slovenská republika
Address Dolinky 8/1336, 96212 Detva, Slovenská republika
Address Lúčna štvrť 13/697, 96212 Detva, Slovenská republika
Address Lúčna štvrť 13/697, 96212 Detva, Slovenská republika
Address Dolinky 8/1336, 96212 Detva, Slovenská republika
Address Lúčna štvrť 13/697, 96212 Detva, Slovenská republika
Address Dolinky 8/1336, 96212 Detva, Slovenská republika
Registered in Business Register
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