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Company data from Slovak public registers
Company financial profile・Company ID 36740594・Záhradná 10, 96212 Detva・Founded 2007
Turnover 2025
4.75 M €
+25 %Profit 2025
63 K €
+1,308 %Assets
2.72 M €
+62 %Equity
228 K €
+38 %Debt ratio
91.6 %
+1.4 ppGross margin
25.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
2.3 %
+2.0 ppReturn on assets
ROE
27.4 %
+25 ppReturn on equity
Current ratio
0.77
−35 %Current assets / current liabilities
Earnings before tax
73 K €
+777 %Profit + income tax
Effective tax
14.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−329 K €
−366 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 3.74 M € | 3.7 M € | 4.68 M € |
| Value added | 648 K € | 891 K € | 791 K € | 1.19 M € |
| Operating revenue | 4.14 M € | 3.99 M € | 3.8 M € | 4.75 M € |
| Profit after tax | −151 K € | 36 K € | 4,448 € | 63 K € |
| Income tax | 0 € | 7,704 € | 3,926 € | 11 K € |
| Current income tax | 0 € | 7,704 € | 3,926 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.35 M € | 1.68 M € | 2.72 M € |
| Non-current assets | 932 K € | 607 K € | 889 K € | 1.62 M € |
| Property, plant and equipment | 932 K € | 607 K € | 889 K € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 742 K € | 783 K € | 1.09 M € |
| Inventory | 27 K € | 26 K € | 4,925 € | 5,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 K € | 704 K € | 769 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 13 K € | 9,077 € | 24 K € |
| Accruals and deferrals | 6,634 € | 3,764 € | 8,976 € | 7,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.35 M € | 1.68 M € | 2.72 M € |
| Equity | 118 K € | 154 K € | 166 K € | 228 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 124 K € | −27 K € | 9,094 € | 14 K € |
| Profit/loss for the accounting period after tax | −151 K € | 36 K € | 4,448 € | 63 K € |
| Liabilities | 1.65 M € | 1.2 M € | 1.51 M € | 2.49 M € |
| Non-current liabilities | 653 K € | 371 K € | 514 K € | 1.03 M € |
| Current liabilities | 607 K € | 512 K € | 659 K € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 208 K € | 125 K € | 42 K € |
| Short-term bank loans | 143 K € | 105 K € | 215 K € | 0 € |
| Provisions | 1,714 € | 2,106 € | 1,282 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stožok 370, 96212 Stožok, Slovenská republika
Address Piešť II 3432, 96212 Detva, Slovenská republika
Address Skliarovo 393, 96212 Detva, Slovenská republika
Address Skliarovo 249, 96212 Detva, Slovenská republika
Address Skliarovo 393, 96212 Detva, Slovenská republika
Address Piesť II 3432, 96212 Detva, Slovenská republika
Address Stožok 370, 96212 Stožok, Slovenská republika
Address Skliarovo 249, 96212 Detva, Slovenská republika
Address Skliarovo 393, 96212 Detva, Slovenská republika
Address Piesť II 3432, 96212 Detva, Slovenská republika
Address Skliarovo 249, 96212 Detva, Slovenská republika
Address Skliarovo 393, 96212 Detva, Slovenská republika
Address Piešť II 3432, 96212 Detva, Slovenská republika
Address Piešť II 3432, 96212 Detva, Slovenská republika
Registered in Business Register
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