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Company data from Slovak public registers
Company financial profile・Company ID 42396859・Dúbravy 366, 96212 Detva・Founded 2015
Turnover 2025
10 K €
−26 %Profit 2025
3,254 €
+69 %Assets
15 K €
+42 %Equity
4,668 €
+230 %Debt ratio
69.4 %
−17 ppGross margin
80.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+18 ppProfit / revenue
ROA
21.3 %
+3.5 ppReturn on assets
ROE
69.7 %
−66 ppReturn on equity
Current ratio
42.12
+33 %Current assets / current liabilities
Earnings before tax
3,615 €
+59 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+43 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 9,370 € | 14 K € | 10 K € |
| Value added | — | 2,606 € | 3,892 € | 8,324 € |
| Operating revenue | — | 9,216 € | 14 K € | 10 K € |
| Profit after tax | — | −519 € | 1,927 € | 3,254 € |
| Income tax | — | 0 € | 340 € | 361 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 3,735 € | 11 K € | 15 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 3,735 € | 11 K € | 15 K € |
| Inventory | — | 2,960 € | 2,960 € | 2,960 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 775 € | 7,815 € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 3,735 € | 11 K € | 15 K € |
| Equity | — | −512 € | 1,415 € | 4,668 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 7 € | −512 € | 1,414 € |
| Profit/loss for the accounting period after tax | — | −519 € | 1,927 € | 3,254 € |
| Liabilities | — | 4,247 € | 9,360 € | 11 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 0 € | 340 € | 362 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 4,247 € | 5,720 € | 10 K € |
Tax liability trend
1 registered activity
Address Stožok 346, 96212 Detva, Slovenská republika
Address Novosady 15, 96212 Detva, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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