Company data from Slovak public registers
Company financial profile・Company ID 36756261・Vígľaš, Pstruša 820, 96212 Detva・Founded 2007
Turnover 2025
3.82 M €
+23 %Profit 2025
35 K €
+2,058 %Assets
1.83 M €
+1.4 %Equity
267 K €
+15 %Debt ratio
84.4 %
−1.6 ppGross margin
26.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
13.2 %
+13 ppReturn on equity
Current ratio
0.95
−5.8 %Current assets / current liabilities
Earnings before tax
44 K €
+708 %Profit + income tax
Effective tax
20.1 %
−50 ppIncome tax / earnings before tax
Net working capital
−44 K €
−498 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 2.8 M € | 3.01 M € | 3.79 M € |
| Value added | 826 K € | 793 K € | 957 K € | 1.02 M € |
| Operating revenue | 3.0 M € | 2.95 M € | 3.1 M € | 3.82 M € |
| Profit after tax | 15 K € | 19 K € | 1,638 € | 35 K € |
| Income tax | 3,463 € | 4,105 € | 3,840 € | 8,882 € |
| Current income tax | 3,463 € | 4,105 € | 3,840 € | 8,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.57 M € | 1.8 M € | 1.83 M € |
| Non-current assets | 1.13 M € | 980 K € | 927 K € | 907 K € |
| Property, plant and equipment | 1.13 M € | 980 K € | 927 K € | 907 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 586 K € | 873 K € | 918 K € |
| Inventory | 367 K € | 435 K € | 649 K € | 618 K € |
| Non-current receivables | 0 € | 0 € | 116 € | 0 € |
| Current receivables | 100 K € | 140 K € | 171 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 11 K € | 53 K € | 19 K € |
| Accruals and deferrals | 4,557 € | 6,503 € | 3,303 € | 3,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.57 M € | 1.8 M € | 1.83 M € |
| Equity | 211 K € | 230 K € | 232 K € | 267 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 179 K € | 193 K € | 212 K € | 214 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 1,638 € | 35 K € |
| Liabilities | 1.37 M € | 1.31 M € | 1.55 M € | 1.54 M € |
| Non-current liabilities | 15 K € | 17 K € | 95 K € | 45 K € |
| Current liabilities | 623 K € | 718 K € | 862 K € | 963 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 490 K € | 294 K € | 259 K € | 287 K € |
| Short-term bank loans | 244 K € | 286 K € | 335 K € | 250 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 K € | 27 K € | 20 K € | 18 K € |
Tax liability trend
14 registered activities
Address Lukovské úhrady 9762/3, 96221 Zvolen - Lukové, Slovenská republika
Address Sládkovičova 399/1, 96212 Detva, Slovenská republika
Address Lukovské úhrady 9762/3, 96221 Zvolen - Lukové, Slovenská republika
Address Zapriechody 11, 96212 Detva, Slovenská republika
Address Lukovské úhrady 9762/3, 96221 Zvolen - Lukové, Slovenská republika
Address Zapriechody 11, 96212 Detva, Slovenská republika
Address Lukovské úhrady 9762/3, 96221 Zvolen - Lukové, Slovenská republika
Address Sládkovičova 399/1, 96212 Detva, Slovenská republika
Address Zapriechody 11, 96212 Detva, Slovenská republika
Address Lukovské úhrady 9762/3, 96221 Zvolen - Lukové, Slovenská republika
Address Sládkovičova 399/1, 96212 Detva, Slovenská republika
Address Zapriechody 11, 96212 Detva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.