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Company data from Slovak public registers
Company financial profile・Company ID 36797154・M. R. Štefánika 59, 96212 Detva・Founded 2007
Turnover 2025
803 K €
+79 %Profit 2025
40 K €
+2,425 %Assets
1.71 M €
+80 %Equity
221 K €
+22 %Debt ratio
87.1 %
+6.1 ppGross margin
23.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.6 ppProfit / revenue
ROA
2.3 %
+2.2 ppReturn on assets
ROE
18.0 %
+17 ppReturn on equity
Current ratio
0.43
−68 %Current assets / current liabilities
Earnings before tax
48 K €
+1,278 %Profit + income tax
Effective tax
17.4 %
−38 ppIncome tax / earnings before tax
Net working capital
−669 K €
−526 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 468 K € | 441 K € | 800 K € |
| Value added | 75 K € | 79 K € | 92 K € | 188 K € |
| Operating revenue | 450 K € | 510 K € | 448 K € | 803 K € |
| Profit after tax | 90 € | −17 K € | 1,577 € | 40 K € |
| Income tax | 2,177 € | 0 € | 1,920 € | 8,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 742 K € | 953 K € | 1.71 M € |
| Non-current assets | 328 K € | 376 K € | 318 K € | 1.21 M € |
| Property, plant and equipment | 328 K € | 376 K € | 318 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9,150 € |
| Current assets | 154 K € | 366 K € | 635 K € | 502 K € |
| Inventory | 33 K € | −18 K € | 12 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 112 K € | 180 K € | 494 K € | 254 K € |
| Financial accounts | 9,450 € | 65 K € | −9,818 € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 742 K € | 953 K € | 1.71 M € |
| Equity | 197 K € | 180 K € | 182 K € | 221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 59 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 90 € | −17 K € | 1,577 € | 40 K € |
| Liabilities | 285 K € | 562 K € | 771 K € | 1.49 M € |
| Non-current liabilities | 21 K € | 32 K € | 32 K € | 58 K € |
| Current liabilities | 194 K € | 268 K € | 478 K € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Address A. Hlinku, 13/905, 96212, Detva, Slovensko
Address Štúrova, 45/1356, 96212, Detva, Slovensko
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Address Štúrova, 45/1356, 96212, Detva, Slovensko
Address Štúrova, 45/1356, 96212, Detva, Slovensko
Address A. Hlinku, 13/905, 96212, Detva, Slovensko
Address Štúrova, 45/1356, 96212, Detva, Slovensko
Registered in Business Register
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