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Company data from Slovak public registers
Company financial profile・Company ID 43944761・Krné - Horevodie 117, 96212 Detva・Founded 2008
Turnover 2025
115 K €
−20 %Profit 2025
−4,732 €
−636 %Assets
41 K €
−17 %Equity
30 K €
−16 %Debt ratio
28.1 %
−0.8 ppGross margin
27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.7 ppProfit / revenue
ROA
-11.5 %
−13 ppReturn on assets
ROE
-16.0 %
−19 ppReturn on equity
Current ratio
3.42
+0.9 %Current assets / current liabilities
Earnings before tax
−3,772 €
−298 %Profit + income tax
Effective tax
-25.5 %
−79 ppIncome tax / earnings before tax
Net working capital
25 K €
−20 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 184 K € | 144 K € | 115 K € |
| Value added | 44 K € | 47 K € | 39 K € | 31 K € |
| Operating revenue | 165 K € | 184 K € | 144 K € | 115 K € |
| Profit after tax | 9,181 € | 5,440 € | 883 € | −4,732 € |
| Income tax | 4,501 € | 2,907 € | 1,020 € | 960 € |
| Current income tax | 4,501 € | 2,907 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 51 K € | 50 K € | 41 K € |
| Non-current assets | 3,512 € | 4,678 € | 4,663 € | 5,361 € |
| Property, plant and equipment | 3,512 € | 4,378 € | 3,363 € | 4,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 300 € | 1,300 € | 1,000 € |
| Current assets | 48 K € | 45 K € | 45 K € | 36 K € |
| Inventory | 4,366 € | 6,523 € | 7,676 € | 5,858 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 29 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 11 K € | 8,699 € | 3,953 € |
| Accruals and deferrals | 489 € | 798 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 51 K € | 50 K € | 41 K € |
| Equity | 30 K € | 34 K € | 35 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,733 € | 3,779 € | — | — |
| Profit/loss of previous years | 7,530 € | 14 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,181 € | 5,440 € | 883 € | −4,732 € |
| Liabilities | 21 K € | 17 K € | 14 K € | 12 K € |
| Non-current liabilities | 789 € | 910 € | 1,026 € | 1,085 € |
| Current liabilities | 18 K € | 14 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 2,494 € | 1,303 € | 32 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Klokoč 35, 96225 Klokoč, Slovenská republika
Address Štúrova 868/4, 96212 Detva, Slovenská republika
Address Dúbravy 185, 96212 Dúbravy, Slovenská republika
Address Klokoč 35, 96225 Klokoč, Slovenská republika
Address Námestie mieru 1392/7, 96212 Detva, Slovenská republika
Address Dúbravy 185, 96212 Dúbravy, Slovenská republika
Address Kollárova 1440/14, 96211 Detva, Slovenská republika
Address Klokoč 35, 96225 Klokoč, Slovenská republika
Address Námestie mieru 1392/7, 96212 Detva, Slovenská republika
Address Dúbravy 185, 96212 Dúbravy, Slovenská republika
Address Kollárova 1440/14, 96211 Detva, Slovenská republika
Address Klokoč 35, 96225 Klokoč, Slovenská republika
Registered in Business Register
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