Company data from Slovak public registers
Company financial profile・Company ID 36646725・Námestie mieru 2/1393, 96212 Detva・Founded 2006
Turnover 2025
167 K €
−3.6 %Profit 2025
6,196 €
+201 %Assets
48 K €
−11 %Equity
27 K €
+29 %Debt ratio
43.7 %
−18 ppGross margin
20.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+7.3 ppProfit / revenue
ROA
12.8 %
+24 ppReturn on assets
ROE
22.8 %
+52 ppReturn on equity
Current ratio
2.08
+47 %Current assets / current liabilities
Earnings before tax
7,078 €
+215 %Profit + income tax
Effective tax
12.5 %
+12 ppIncome tax / earnings before tax
Net working capital
18 K €
+55 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 166 K € | 142 K € | 113 K € |
| Value added | 28 K € | 27 K € | 28 K € | 23 K € |
| Operating revenue | 238 K € | 199 K € | 173 K € | 167 K € |
| Profit after tax | −588 € | −3,081 € | −6,161 € | 6,196 € |
| Income tax | 164 € | 0 € | 0 € | 882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 73 K € | 54 K € | 48 K € |
| Non-current assets | 19 K € | 17 K € | 15 K € | 13 K € |
| Property, plant and equipment | 19 K € | 17 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 56 K € | 40 K € | 35 K € |
| Inventory | −138 € | −138 € | −138 € | −138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 20 K € | 13 K € |
| Financial accounts | 24 K € | 30 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 73 K € | 54 K € | 48 K € |
| Equity | 30 K € | 27 K € | 21 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 18 K € | 15 K € | 9,083 € |
| Profit/loss for the accounting period after tax | −588 € | −3,081 € | −6,161 € | 6,196 € |
| Liabilities | 40 K € | 46 K € | 33 K € | 21 K € |
| Non-current liabilities | 9,095 € | 6,361 € | 5,386 € | 4,305 € |
| Current liabilities | 31 K € | 40 K € | 28 K € | 17 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
35 registered activities
Address Námestie mieru 2/1393, 96212 Detva, Slovenská republika
Address Stredisková 11/2739, 96221 Lieskovec, Slovenská republika
Address Námestie mieru 2/1393, 96212 Detva, Slovenská republika
Address Stredisková 11/2739, 96221 Lieskovec, Slovenská republika
Address Námestie mieru 2/1393, 96212 Detva, Slovenská republika
Address Stredisková 11/2739, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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