Company data from Slovak public registers
Company financial profile・Company ID 44039514・Kukučínova 253/90, 96212 Detva・Founded 2008
Turnover 2025
525 K €
+0.2 %Profit 2025
21 K €
+23 %Assets
594 K €
−11 %Equity
128 K €
+20 %Debt ratio
78.5 %
−5.6 ppGross margin
49.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.7 ppProfit / revenue
ROA
3.5 %
+1.0 ppReturn on assets
ROE
16.5 %
+0.5 ppReturn on equity
Current ratio
3.43
+106 %Current assets / current liabilities
Earnings before tax
27 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
121 K €
+174 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 535 K € | 512 K € | 525 K € |
| Value added | 57 K € | 220 K € | 249 K € | 257 K € |
| Operating revenue | 62 K € | 535 K € | 525 K € | 525 K € |
| Profit after tax | 25 K € | 18 K € | 17 K € | 21 K € |
| Income tax | 6,760 € | 4,758 € | 4,543 € | 5,594 € |
| Current income tax | 6,760 € | 4,758 € | 4,543 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 824 K € | 726 K € | 670 K € | 594 K € |
| Non-current assets | 803 K € | 693 K € | 557 K € | 420 K € |
| Property, plant and equipment | 803 K € | 693 K € | 557 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 111 K € | 171 K € |
| Inventory | 0 € | 2,486 € | 3,260 € | 736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,997 € | 17 K € | 87 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 20 K € | 5,170 € |
| Accruals and deferrals | 0 € | 2,073 € | 2,044 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 726 K € | 670 K € | 594 K € |
| Equity | 72 K € | 90 K € | 107 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 65 K € | 83 K € | 100 K € |
| Profit/loss for the accounting period after tax | 25 K € | 18 K € | 17 K € | 21 K € |
| Liabilities | 753 K € | 637 K € | 563 K € | 466 K € |
| Non-current liabilities | 116 € | 180 € | 314 € | 443 € |
| Current liabilities | 8,837 € | 41 K € | 67 K € | 50 K € |
| Short-term financial assistance | 100 K € | 19 K € | 0 € | 0 € |
| Long-term bank loans | 577 K € | 496 K € | 416 K € | 335 K € |
| Short-term bank loans | 67 K € | 80 K € | 80 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Registered in Business Register
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