Company data from Slovak public registers
Company financial profile・Company ID 44136625・M. R. Štefánika 3230, 96212 Detva・Founded 2008
Turnover 2025
139 K €
−39 %Profit 2025
−54 K €
−326 %Assets
5,980 €
−95 %Equity
−22 K €
−168 %Debt ratio
463.3 %
+388 ppGross margin
19.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
−49 ppProfit / revenue
ROA
-895.5 %
−914 ppReturn on assets
ROE
246.5 %
+172 ppReturn on equity
Current ratio
-3.31
−835 %Current assets / current liabilities
Earnings before tax
−56 K €
−286 %Profit + income tax
Effective tax
4.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−59 K €
−20 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 206 K € | 225 K € | 139 K € |
| Value added | 62 K € | 81 K € | 93 K € | 27 K € |
| Operating revenue | 141 K € | 206 K € | 226 K € | 139 K € |
| Profit after tax | −11 K € | 44 K € | 24 K € | −54 K € |
| Income tax | 0 € | 352 € | 6,330 € | −2,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 80 K € | 128 K € | 5,980 € |
| Non-current assets | 42 K € | 56 K € | 88 K € | 51 K € |
| Property, plant and equipment | 42 K € | 56 K € | 88 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −12 K € | 24 K € | 40 K € | −45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 15 K € | 66 K € | 716 € |
| Financial accounts | −22 K € | 9,361 € | −26 K € | −46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 80 K € | 128 K € | 5,980 € |
| Equity | −285 € | 44 K € | 32 K € | −22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,530 € | −7,589 € | 805 € | 25 K € |
| Profit/loss for the accounting period after tax | −11 K € | 44 K € | 24 K € | −54 K € |
| Liabilities | 31 K € | 36 K € | 96 K € | 28 K € |
| Non-current liabilities | −8,477 € | −9,425 € | 9,000 € | −21 K € |
| Current liabilities | 27 K € | 12 K € | 89 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,508 € | 0 € | 5,286 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Address Kpt. Nálepku 41/1189, 96212 Detva, Slovenská republika
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Address Námestie mieru 1394/13, 96212 Detva, Slovenská republika
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Address Kpt. Nálepku 41/1189, 96212 Detva, Slovenská republika
Address Kpt. Nálepku 41/1189, 96212 Detva, Slovenská republika
Registered in Business Register
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