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Company data from Slovak public registers
Company financial profile・Company ID 44827610・Štúrova 5/868, 96212 Detva・Founded 2009
Turnover 2025
43 K €
−63 %Profit 2025
14 K €
−58 %Assets
57 K €
−17 %Equity
57 K €
+13 %Debt ratio
0.6 %
−26 ppGross margin
51.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+3.3 ppProfit / revenue
ROA
23.6 %
−23 ppReturn on assets
ROE
23.8 %
−40 ppReturn on equity
Current ratio
131.33
+4,223 %Current assets / current liabilities
Earnings before tax
16 K €
−61 %Profit + income tax
Effective tax
15.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,066 € | 48 K € | 93 K € | 39 K € |
| Value added | 1,079 € | 28 K € | 63 K € | 20 K € |
| Operating revenue | 9,066 € | 59 K € | 115 K € | 43 K € |
| Profit after tax | −982 € | 11 K € | 32 K € | 14 K € |
| Income tax | 0 € | 2,721 € | 8,372 € | 2,454 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 47 K € | 69 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 9,142 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 9,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 57 K € | 48 K € |
| Inventory | 6,300 € | 17 K € | 36 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,281 € | 5,671 € | 3,792 € | 3,023 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 24 K € | 17 K € | 6,971 € |
| Accruals and deferrals | 59 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 47 K € | 69 K € | 57 K € |
| Equity | 39 K € | 24 K € | 51 K € | 57 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | — | — | — |
| Profit/loss of previous years | 39 K € | 11 K € | 17 K € | 42 K € |
| Profit/loss for the accounting period after tax | −982 € | 11 K € | 32 K € | 14 K € |
| Liabilities | 1,676 € | 24 K € | 19 K € | 368 € |
| Non-current liabilities | 0 € | 80 € | 0 € | 0 € |
| Current liabilities | 1,676 € | 24 K € | 19 K € | 368 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
predseda družstva
Address Lúčna štvrť 1108/54, 96212 Detva, Slovenská republika
podpredseda
Address A. Hlinku 13/905, 96212 Detva, Slovenská republika
predseda
Address Beskydská 10/3993, 97411 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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