Company data from Slovak public registers
Company financial profile・Company ID 43780229・A. Hlinku 903/4, 96212 Detva・Founded 2007
Turnover 2025
530 K €
+16 %Profit 2025
3,121 €
+22 %Assets
298 K €
+13 %Equity
189 K €
+1.7 %Debt ratio
36.6 %
+7.3 ppGross margin
27.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
1.7 %
+0.3 ppReturn on equity
Current ratio
2.36
−25 %Current assets / current liabilities
Earnings before tax
6,961 €
+40 %Profit + income tax
Effective tax
55.2 %
+6.5 ppIncome tax / earnings before tax
Net working capital
95 K €
−18 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 405 K € | 448 K € | 477 K € |
| Value added | 136 K € | 150 K € | 136 K € | 130 K € |
| Operating revenue | 410 K € | 406 K € | 457 K € | 530 K € |
| Profit after tax | −1,113 € | 9,656 € | 2,560 € | 3,121 € |
| Income tax | 2,508 € | 2,757 € | 2,425 € | 3,840 € |
| Current income tax | 2,508 € | 2,757 € | 2,425 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 284 K € | 262 K € | 298 K € |
| Non-current assets | 135 K € | 107 K € | 87 K € | 126 K € |
| Property, plant and equipment | 135 K € | 107 K € | 87 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 171 K € | 170 K € | 165 K € |
| Inventory | 40 K € | 36 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 42 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 93 K € | 119 K € | 119 K € |
| Accruals and deferrals | 4,674 € | 6,189 € | 5,714 € | 6,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 284 K € | 262 K € | 298 K € |
| Equity | 173 K € | 183 K € | 185 K € | 189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,316 € | 3,316 € | 3,316 € | 3,316 € |
| Profit/loss of previous years | 48 K € | 46 K € | 56 K € | 59 K € |
| Profit/loss for the accounting period after tax | −1,113 € | 9,656 € | 2,560 € | 3,121 € |
| Liabilities | 140 K € | 101 K € | 77 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 54 K € | 54 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 44 K € | 21 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,943 € | 2,844 € | 1,917 € | 3,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Registered in Business Register
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