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Company data from Slovak public registers
Company financial profile・Company ID 42314640・Detva 612, 96212 Detva・Founded 2014
Turnover 2025
197 K €
−44 %Profit 2025
51 K €
−3.6 %Assets
246 K €
+0.6 %Equity
89 K €
+0.7 %Debt ratio
63.8 %
Gross margin
37.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+11 ppProfit / revenue
ROA
20.6 %
−0.9 ppReturn on assets
ROE
56.8 %
−2.5 ppReturn on equity
Current ratio
4.65
−2.2 %Current assets / current liabilities
Earnings before tax
64 K €
−3.4 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
189 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 192 K € | 355 K € | 197 K € |
| Value added | 73 K € | 69 K € | 154 K € | 74 K € |
| Operating revenue | 205 K € | 209 K € | 355 K € | 197 K € |
| Profit after tax | 65 K € | 48 K € | 52 K € | 51 K € |
| Income tax | 17 K € | 13 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 160 K € | 245 K € | 246 K € |
| Non-current assets | 2,095 € | 1,971 € | 1,848 € | 4,675 € |
| Property, plant and equipment | 2,095 € | 1,971 € | 1,848 € | 3,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 978 € |
| Current assets | 167 K € | 158 K € | 243 K € | 241 K € |
| Inventory | 0 € | 0 € | 2,455 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 6,841 € | 2,449 € |
| Financial accounts | 154 K € | 146 K € | 233 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 160 K € | 245 K € | 246 K € |
| Equity | 95 K € | 83 K € | 88 K € | 89 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 65 K € | 48 K € | 52 K € | 51 K € |
| Liabilities | 75 K € | 77 K € | 156 K € | 157 K € |
| Non-current liabilities | 119 € | −23 € | 31 € | 55 € |
| Current liabilities | 58 K € | 44 K € | 51 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 33 K € | 105 K € | 105 K € |
Tax liability trend
1 registered activity
Address Detva 612, 96212 Detva, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Detva, pozemkové spoločenstvo
Detva 612, 96212 Detva
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