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Company data from Slovak public registers
Company financial profile・Company ID 44967977・Vimperská 3010, 96212 Detva・Founded 2009
Turnover 2025
48 K €
+2.9 %Profit 2025
6,250 €
+85 %Assets
38 K €
+18 %Equity
24 K €
−2.5 %Debt ratio
37.5 %
+13 ppGross margin
71.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+5.7 ppProfit / revenue
ROA
16.3 %
+5.9 ppReturn on assets
ROE
26.2 %
+12 ppReturn on equity
Current ratio
2.50
−27 %Current assets / current liabilities
Earnings before tax
6,807 €
+85 %Profit + income tax
Effective tax
8.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
19 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 47 K € | 48 K € |
| Value added | 19 K € | 28 K € | 29 K € | 35 K € |
| Operating revenue | 41 K € | 42 K € | 47 K € | 48 K € |
| Profit after tax | −2,639 € | 5,622 € | 3,385 € | 6,250 € |
| Income tax | 69 € | 254 € | 289 € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 52 K € | 32 K € | 38 K € |
| Non-current assets | 1,280 € | 853 € | 8,004 € | 6,315 € |
| Property, plant and equipment | 1,280 € | 853 € | 8,004 € | 6,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 51 K € | 24 K € | 32 K € |
| Inventory | −730 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,533 € | 29 K € | 1,900 € | 4,900 € |
| Financial accounts | 18 K € | 22 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 52 K € | 32 K € | 38 K € |
| Equity | 15 K € | 21 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,819 € | 1,180 € | 6,802 € | 3,334 € |
| Profit/loss for the accounting period after tax | −2,639 € | 5,622 € | 3,385 € | 6,250 € |
| Liabilities | 12 K € | 31 K € | 7,838 € | 14 K € |
| Non-current liabilities | 226 € | 313 € | 407 € | 509 € |
| Current liabilities | 12 K € | 31 K € | 7,088 € | 13 K € |
| Long-term bank loans | 17 € | 5 € | 81 € | 61 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 262 € | 1,016 € |
Tax liability trend
16 registered activities
Address Vimperská 3010, 96212 Detva, Slovenská republika
Address Vimperská 3010, 96212 Detva, Slovenská republika
Registered in Business Register
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