Company data from Slovak public registers
Company financial profile・Company ID 36814342・Štúrova 1527, 96212 Detva・Founded 2007
Turnover 2025
182 K €
+7.3 %Profit 2025
35 K €
+1,100 %Assets
84 K €
+14 %Equity
74 K €
+21 %Debt ratio
12.2 %
−5.0 ppGross margin
-14.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+17 ppProfit / revenue
ROA
41.1 %
+37 ppReturn on assets
ROE
46.8 %
+42 ppReturn on equity
Current ratio
8.21
+36 %Current assets / current liabilities
Earnings before tax
44 K €
+1,006 %Profit + income tax
Effective tax
21.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
74 K €
+32 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 181 K € | 166 K € | 88 K € |
| Value added | 63 K € | 65 K € | 51 K € | −13 K € |
| Operating revenue | 184 K € | 182 K € | 170 K € | 182 K € |
| Profit after tax | 398 € | −222 € | 2,881 € | 35 K € |
| Income tax | 210 € | 103 € | 1,084 € | 9,303 € |
| Current income tax | 210 € | 103 € | 1,084 € | 9,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 55 K € | 74 K € | 84 K € |
| Non-current assets | 18 K € | 8,854 € | 6,621 € | 0 € |
| Property, plant and equipment | 18 K € | 8,854 € | 6,621 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 67 K € | 84 K € |
| Inventory | 7,657 € | 6,329 € | 6,377 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,017 € | 9,032 € | 1,735 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 32 K € | 52 K € | 82 K € |
| Accruals and deferrals | 0 € | 241 € | 258 € | 211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 55 K € | 74 K € | 84 K € |
| Equity | 46 K € | 46 K € | 61 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,239 € | 3,259 € | 3,259 € | 3,403 € |
| Profit/loss of previous years | 8,020 € | 8,398 € | 8,177 € | 11 K € |
| Profit/loss for the accounting period after tax | 398 € | −222 € | 2,881 € | 35 K € |
| Liabilities | 10 K € | 9,072 € | 13 K € | 10 K € |
| Non-current liabilities | 1,178 € | 1,178 € | 1,178 € | 0 € |
| Current liabilities | 8,398 € | 7,038 € | 11 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 798 € | 856 € | 323 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Krpelná 41, 96212 Detva, Slovenská republika
Address Krpelná 41, 96212 Detva, Slovenská republika
Address Krpelná 41, 96212 Detva, Slovenská republika
Address Krpelná 41, 96212 Detva, Slovenská republika
Address Krpelná 41, 96212 Detva, Slovenská republika
Registered in Business Register
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