Company data from Slovak public registers
Company financial profile・Company ID 36647128・Partizánska 70, 96212 Detva・Founded 2006
Turnover 2025
351 K €
−2.0 %Profit 2025
20 K €
−46 %Assets
178 K €
+73 %Equity
98 K €
+47 %Debt ratio
44.8 %
+9.7 ppGross margin
45.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−4.6 ppProfit / revenue
ROA
11.0 %
−24 ppReturn on assets
ROE
19.9 %
−34 ppReturn on equity
Current ratio
6.42
+151 %Current assets / current liabilities
Earnings before tax
25 K €
−45 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
133 K €
+157 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 362 K € | 358 K € | 350 K € |
| Value added | 109 K € | 173 K € | 176 K € | 160 K € |
| Operating revenue | 272 K € | 362 K € | 358 K € | 351 K € |
| Profit after tax | 2,134 € | 41 K € | 36 K € | 20 K € |
| Income tax | 602 € | 11 K € | 9,642 € | 5,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 80 K € | 103 K € | 178 K € |
| Non-current assets | 12 K € | 14 K € | 18 K € | 20 K € |
| Property, plant and equipment | 12 K € | 14 K € | 18 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 66 K € | 85 K € | 158 K € |
| Inventory | 1,827 € | 1,867 € | 1,514 € | 1,616 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 38 K € | 52 K € |
| Financial accounts | 20 K € | 45 K € | 46 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 80 K € | 103 K € | 178 K € |
| Equity | −11 K € | 31 K € | 67 K € | 98 K € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −132 K € | −130 K € | −89 K € | −41 K € |
| Profit/loss for the accounting period after tax | 2,134 € | 41 K € | 36 K € | 20 K € |
| Liabilities | 56 K € | 49 K € | 36 K € | 80 K € |
| Non-current liabilities | 2,924 € | 3,400 € | 3,882 € | 4,396 € |
| Current liabilities | 41 K € | 47 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −918 € | −1,090 € | −923 € | −193 € |
Tax liability trend
4 registered activities
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Partizánska 70/142, 96212 Detva, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Address Námestie SNP 271/25, 96212 Detva, Slovenská republika
Registered in Business Register
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