Company data from Slovak public registers
Company financial profile・Company ID 45853665・Piešť I 290, 96212 Detva・Founded 2010
Turnover 2025
67 K €
+23 %Profit 2025
4,175 €
+126 %Assets
89 K €
−8.0 %Equity
24 K €
+21 %Debt ratio
73.5 %
−6.4 ppGross margin
38.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.8 ppProfit / revenue
ROA
4.7 %
+2.8 ppReturn on assets
ROE
17.6 %
+8.1 ppReturn on equity
Current ratio
3.57
−21 %Current assets / current liabilities
Earnings before tax
5,135 €
+83 %Profit + income tax
Effective tax
18.7 %
−15 ppIncome tax / earnings before tax
Net working capital
26 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 17 K € | 51 K € | 67 K € |
| Value added | 2,998 € | −308 € | 11 K € | 26 K € |
| Operating revenue | 31 K € | 31 K € | 55 K € | 67 K € |
| Profit after tax | 885 € | 3,877 € | 1,849 € | 4,175 € |
| Income tax | 93 € | 702 € | 960 € | 960 € |
| Current income tax | 93 € | 702 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 73 K € | 97 K € | 89 K € |
| Non-current assets | 48 K € | 44 K € | 67 K € | 53 K € |
| Property, plant and equipment | 48 K € | 44 K € | 67 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 30 K € | 36 K € |
| Inventory | 3,033 € | 6,332 € | 5,985 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 373 € | 0 € |
| Current receivables | 13 K € | 9,556 € | 16 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 7,953 € | 1,204 € |
| Accruals and deferrals | 460 € | 324 € | 326 € | 678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 73 K € | 97 K € | 89 K € |
| Equity | 14 K € | 18 K € | 20 K € | 24 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 574 € | 619 € | 619 € | 711 € |
| Profit/loss of previous years | −12 K € | −11 K € | −6,941 € | −5,184 € |
| Profit/loss for the accounting period after tax | 885 € | 3,877 € | 1,849 € | 4,175 € |
| Liabilities | 67 K € | 56 K € | 78 K € | 66 K € |
| Non-current liabilities | 83 € | 83 € | 55 K € | 45 K € |
| Current liabilities | 56 K € | 36 K € | 6,711 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Short-term bank loans | 11 K € | 20 K € | 685 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Piešť I 290, 96212 Detva, Slovenská republika
Address Piešť I 240, 96212 Detva, Slovenská republika
Address Piešť I 290, 96212 Detva, Slovenská republika
Address Piešť I 240, 96212 Detva, Slovenská republika
Address Piešť I 290, 96212 Detva, Slovenská republika
Registered in Business Register
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