Company data from Slovak public registers
Company financial profile・Company ID 36646776・Námestie SNP 16, 96212 Detva・Founded 2006
Turnover 2025
1.49 M €
+3.1 %Profit 2025
194 K €
−9.0 %Assets
485 K €
−17 %Equity
201 K €
−8.8 %Debt ratio
58.6 %
−3.8 ppGross margin
61.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−1.7 ppProfit / revenue
ROA
40.0 %
+3.5 ppReturn on assets
ROE
96.5 %
−0.3 ppReturn on equity
Current ratio
1.35
−3.8 %Current assets / current liabilities
Earnings before tax
201 K €
−14 %Profit + income tax
Effective tax
3.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
49 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.3 M € | 1.43 M € | 1.49 M € |
| Value added | 687 K € | 718 K € | 842 K € | 919 K € |
| Operating revenue | 1.2 M € | 1.35 M € | 1.45 M € | 1.49 M € |
| Profit after tax | 99 K € | 141 K € | 213 K € | 194 K € |
| Income tax | 4,697 € | 13 K € | 21 K € | 7,515 € |
| Current income tax | 4,697 € | 13 K € | 21 K € | 7,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 581 K € | 585 K € | 485 K € |
| Non-current assets | 239 K € | 352 K € | 363 K € | 287 K € |
| Property, plant and equipment | 239 K € | 352 K € | 363 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 225 K € | 216 K € | 190 K € |
| Inventory | 7,268 € | 8,418 € | 8,711 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 63 K € | 55 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 153 K € | 152 K € | 111 K € |
| Accruals and deferrals | 4,285 € | 4,656 € | 5,491 € | 7,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 581 K € | 585 K € | 485 K € |
| Equity | 106 K € | 148 K € | 220 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 330 € | 330 € | 330 € | 330 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 99 K € | 141 K € | 213 K € | 194 K € |
| Liabilities | 254 K € | 433 K € | 365 K € | 284 K € |
| Non-current liabilities | 24 K € | 28 K € | 31 K € | 35 K € |
| Current liabilities | 187 K € | 178 K € | 154 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 212 K € | 161 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 16 K € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie mieru 11/1394, 96212 Detva, Slovenská republika
Address Námestie mieru 11/1394, 96212 Detva, Slovenská republika
Address Dolinky 1337/12, 96212 Detva, Slovenská republika
Address Námestie Mieru 1394/11, 96212 Detva, Slovenská republika
Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Address Námestie Mieru 1394/11, 96212 Detva, Slovenská republika
Address Námestie mieru 11/1394, 96212 Detva, Slovenská republika
Address Námestie mieru 11/1394, 96212 Detva, Slovenská republika
Registered in Business Register
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