Company data from Slovak public registers
Company financial profile・Company ID 36646849・Areál PPS 1743, 96212 Detva・Founded 2006
Turnover 2025
3.53 M €
−6.7 %Profit 2025
11 K €
−76 %Assets
1.26 M €
−34 %Equity
343 K €
−65 %Debt ratio
72.7 %
+25 ppGross margin
26.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.9 ppProfit / revenue
ROA
0.8 %
−1.5 ppReturn on assets
ROE
3.1 %
−1.4 ppReturn on equity
Current ratio
2.28
−51 %Current assets / current liabilities
Earnings before tax
16 K €
−74 %Profit + income tax
Effective tax
34.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
697 K €
−52 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.61 M € | 4.94 M € | 3.71 M € | 3.53 M € |
| Value added | 616 K € | 682 K € | 791 K € | 921 K € |
| Operating revenue | 5.64 M € | 5.39 M € | 3.79 M € | 3.53 M € |
| Profit after tax | 45 K € | 77 K € | 45 K € | 11 K € |
| Income tax | 42 K € | 24 K € | 17 K € | 5,651 € |
| Current income tax | 42 K € | 24 K € | 17 K € | 5,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 1.96 M € | 1.9 M € | 1.26 M € |
| Non-current assets | 123 K € | 162 K € | 30 K € | 15 K € |
| Property, plant and equipment | 123 K € | 162 K € | 30 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 1.8 M € | 1.87 M € | 1.24 M € |
| Inventory | 1.39 M € | 1.28 M € | 1.38 M € | 991 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 515 K € | 489 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 4,828 € | 939 € | 939 € |
| Accruals and deferrals | 1,107 € | 1,107 € | 641 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 1.96 M € | 1.9 M € | 1.26 M € |
| Equity | 870 K € | 947 K € | 993 K € | 343 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −43 K € | 1,486 € | 79 K € | 124 K € |
| Profit/loss for the accounting period after tax | 45 K € | 77 K € | 45 K € | 11 K € |
| Liabilities | 1.23 M € | 1.01 M € | 908 K € | 915 K € |
| Non-current liabilities | 59 K € | 125 K € | 162 € | 820 € |
| Current liabilities | 478 K € | 250 K € | 403 K € | 546 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 0 € |
| Short-term bank loans | 686 K € | 630 K € | 482 K € | 368 K € |
| Provisions | 6,670 € | 6,670 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Strážska cesta 9893/16, 96001 Zvolen, Slovenská republika
Address Školská 1604/9, 96205 Hriňová, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Strážska cesta 9893/16, 96001 Zvolen, Slovenská republika
Address Strážska cesta 9893/16, 96001 Zvolen, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Krivec I 1874, 96205 Hriňová, Slovenská republika
Address Školská 1604/9, 96205 Hriňová, Slovenská republika
Registered in Business Register
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