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Company data from Slovak public registers
Company financial profile・Company ID 44120249・Nová Ves 668/93, 96212 Detva・Founded 2008
Turnover 2025
183 K €
−3.9 %Profit 2025
7,270 €
−48 %Assets
83 K €
−23 %Equity
67 K €
+0.2 %Debt ratio
19.7 %
−18 ppGross margin
14.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.4 ppProfit / revenue
ROA
8.7 %
−4.3 ppReturn on assets
ROE
10.9 %
−10 ppReturn on equity
Current ratio
7.08
+146 %Current assets / current liabilities
Earnings before tax
8,230 €
−45 %Profit + income tax
Effective tax
11.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
60 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 140 K € | 188 K € | 181 K € |
| Value added | 21 K € | 6,768 € | 28 K € | 27 K € |
| Operating revenue | 128 K € | 141 K € | 191 K € | 183 K € |
| Profit after tax | −5,075 € | −13 K € | 14 K € | 7,270 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 86 K € | 108 K € | 83 K € |
| Non-current assets | 16 K € | 8,488 € | 18 K € | 12 K € |
| Property, plant and equipment | 16 K € | 8,488 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 77 K € | 89 K € | 69 K € |
| Inventory | 18 K € | 11 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 31 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 47 K € | 37 K € | 39 K € |
| Accruals and deferrals | 603 € | 1,060 € | 1,577 € | 1,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 86 K € | 108 K € | 83 K € |
| Equity | 66 K € | 53 K € | 67 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 60 K € | 47 K € | 54 K € |
| Profit/loss for the accounting period after tax | −5,075 € | −13 K € | 14 K € | 7,270 € |
| Liabilities | 56 K € | 33 K € | 41 K € | 16 K € |
| Non-current liabilities | 4,289 € | 930 € | 10 K € | 6,591 € |
| Current liabilities | 51 K € | 32 K € | 31 K € | 9,786 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 369 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová Ves, 668/93, 962 12, Detva, Slovensko
Address Nová Ves 668/93, 96212 Detva, Slovenská republika
Address Nová Ves 668/93, 96212 Detva, Slovenská republika
Address Beňovského 1165/6, 84101 Bratislava - Dúbravka, Slovenská republika
Address Nová Ves 668/93, 96212 Detva, Slovenská republika
Address Nová Ves 668/93, 96212 Detva, Slovenská republika
Address Nová Ves, 668/93, 962 12, Detva, Slovensko
Registered in Business Register
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