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Company data from Slovak public registers
Company financial profile・Company ID 36769169・kpt. Nálepku 10/643, 96212 Detva・Founded 2007
Turnover 2025
116 K €
−4.4 %Profit 2025
3,143 €
−73 %Assets
86 K €
−9.6 %Equity
48 K €
+6.9 %Debt ratio
43.7 %
−8.7 ppGross margin
85.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−7.1 ppProfit / revenue
ROA
3.7 %
−8.8 ppReturn on assets
ROE
6.5 %
−20 ppReturn on equity
Current ratio
5.24
+46 %Current assets / current liabilities
Earnings before tax
4,786 €
−69 %Profit + income tax
Effective tax
34.3 %
+12 ppIncome tax / earnings before tax
Net working capital
37 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 98 K € | 107 K € | 114 K € |
| Value added | 71 K € | 84 K € | 89 K € | 97 K € |
| Operating revenue | 85 K € | 98 K € | 121 K € | 116 K € |
| Profit after tax | 2,897 € | 758 € | 12 K € | 3,143 € |
| Income tax | 1,039 € | 444 € | 3,365 € | 1,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 95 K € | 86 K € |
| Non-current assets | 5,367 € | 0 € | 54 K € | 40 K € |
| Property, plant and equipment | 5,367 € | 0 € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 41 K € | 46 K € |
| Inventory | 0 € | 89 € | 0 € | 0 € |
| Non-current receivables | 1 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 17 K € | 13 K € |
| Financial accounts | 25 K € | 26 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 95 K € | 86 K € |
| Equity | 33 K € | 33 K € | 45 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 25 K € | 26 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,897 € | 758 € | 12 K € | 3,143 € |
| Liabilities | 12 K € | 9,255 € | 50 K € | 38 K € |
| Non-current liabilities | 450 € | 691 € | 1,005 € | 1,294 € |
| Current liabilities | 7,264 € | 6,695 € | 11 K € | 8,746 € |
| Long-term bank loans | 3,320 € | 0 € | 36 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,358 € | 1,869 € | 1,089 € | 642 € |
Tax liability trend
18 registered activities
Address Podzámčok 154, 96261 Podzámčok, Slovenská republika
Address Podzámčok 154, 96261 Podzámčok, Slovenská republika
Address 29. augusta 1644/7, 97401 Banská Bystrica, Slovenská republika
Address Podzámčok 154, 96261 Podzámčok, Slovenská republika
Address Podzámčok 154, 96261 Podzámčok, Slovenská republika
Address 29. augusta 1644/7, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1644/7, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1644/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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