Company data from Slovak public registers
Company financial profile・Company ID 45883432・A. Hlinku 903/4, 96212 Detva・Founded 2010
Turnover 2025
1.78 M €
−6.0 %Profit 2025
47 K €
+103 %Assets
869 K €
+31 %Equity
514 K €
+10.0 %Debt ratio
40.8 %
+11 ppGross margin
18.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
5.4 %
+1.9 ppReturn on assets
ROE
9.1 %
+4.2 ppReturn on equity
Current ratio
1.40
−42 %Current assets / current liabilities
Earnings before tax
60 K €
+97 %Profit + income tax
Effective tax
21.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
120 K €
−50 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.53 M € | 1.89 M € | 1.77 M € |
| Value added | 279 K € | 305 K € | 283 K € | 321 K € |
| Operating revenue | 1.21 M € | 1.53 M € | 1.89 M € | 1.78 M € |
| Profit after tax | 54 K € | 49 K € | 23 K € | 47 K € |
| Income tax | 15 K € | 13 K € | 7,235 € | 13 K € |
| Current income tax | 15 K € | 13 K € | 7,235 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 703 K € | 666 K € | 869 K € |
| Non-current assets | 218 K € | 202 K € | 243 K € | 432 K € |
| Property, plant and equipment | 218 K € | 202 K € | 243 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 486 K € | 407 K € | 418 K € |
| Inventory | 82 K € | 83 K € | 81 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,452 € | 34 K € | 101 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 369 K € | 225 K € | 201 K € |
| Accruals and deferrals | 12 K € | 15 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 703 K € | 666 K € | 869 K € |
| Equity | 396 K € | 445 K € | 468 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 151 K € | 203 K € | 251 K € | 274 K € |
| Profit/loss for the accounting period after tax | 54 K € | 49 K € | 23 K € | 47 K € |
| Liabilities | 225 K € | 258 K € | 198 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 206 K € | 170 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 40 K € | 14 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,472 € | 11 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Address A. Hlinku 903/4, 96212 Detva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.