Company data from Slovak public registers
Company financial profile・Company ID 45712948・Jánošíkova 3350/11, 96212 Detva・Founded 2010
Turnover 2025
176 K €
−54 %Profit 2025
4,246 €
−42 %Assets
203 K €
−46 %Equity
160 K €
+0.6 %Debt ratio
21.3 %
−37 ppGross margin
22.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
2.7 %
−2.0 ppReturn on equity
Current ratio
15.07
+743 %Current assets / current liabilities
Earnings before tax
6,983 €
−34 %Profit + income tax
Effective tax
39.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+14 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 295 K € | 371 K € | 161 K € |
| Value added | 84 K € | 69 K € | 51 K € | 37 K € |
| Operating revenue | 441 K € | 322 K € | 384 K € | 176 K € |
| Profit after tax | 41 K € | 32 K € | 7,337 € | 4,246 € |
| Income tax | 12 K € | 6,385 € | 3,318 € | 2,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 290 K € | 376 K € | 203 K € |
| Non-current assets | 81 K € | 79 K € | 48 K € | 25 K € |
| Property, plant and equipment | 81 K € | 79 K € | 48 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 211 K € | 329 K € | 178 K € |
| Inventory | 8,489 € | 0 € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 70 K € | 208 K € | 155 K € |
| Financial accounts | 152 K € | 141 K € | 108 K € | 2,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 290 K € | 376 K € | 203 K € |
| Equity | 117 K € | 151 K € | 159 K € | 160 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −26 K € | 17 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 41 K € | 32 K € | 7,337 € | 4,246 € |
| Liabilities | 277 K € | 138 K € | 218 K € | 43 K € |
| Non-current liabilities | 17 K € | 37 K € | 24 K € | 14 K € |
| Current liabilities | 208 K € | 76 K € | 184 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 26 K € | 9,857 € | 17 K € |
| Provisions | 161 € | 175 € | 0 € | 286 € |
Tax liability trend
16 registered activities
Address Jánošíkova 3350/11, 96212 Detva, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Jánošíkova 3350/11, 96212 Detva, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Jánošíkova 3350/11, 96212 Detva, Slovenská republika
Registered in Business Register
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