Company data from Slovak public registers
Company financial profile・Company ID 46030506・Štúrova 1278, 96212 Detva・Founded 2011
Turnover 2026
35 K €
−89 %Profit 2026
−11 K €
+80 %Assets
26 K €
−51 %Equity
−111 K €
−11 %Debt ratio
534.0 %
+241 ppGross margin
43.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−13 ppProfit / revenue
ROA
-42.4 %
+65 ppReturn on assets
ROE
9.8 %
−46 ppReturn on equity
Current ratio
0.19
−48 %Current assets / current liabilities
Earnings before tax
−11 K €
+80 %Profit + income tax
Effective tax
-0.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−101 K €
−18 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 466 K € | 304 K € | 25 K € |
| Value added | 328 K € | 237 K € | 144 K € | 11 K € |
| Operating revenue | 546 K € | 467 K € | 310 K € | 35 K € |
| Profit after tax | 39 K € | −49 K € | −56 K € | −11 K € |
| Income tax | 0 € | 1,920 € | 1,920 € | 85 € |
| Current income tax | 0 € | 1,920 € | 1,920 € | 85 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 149 K € | 72 K € | 52 K € | 26 K € |
| Non-current assets | 61 K € | 23 K € | 2,488 € | 2,291 € |
| Property, plant and equipment | 61 K € | 23 K € | 2,488 € | 2,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 48 K € | 49 K € | 23 K € |
| Inventory | 1,056 € | 1,991 € | 2,077 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 44 K € | 45 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,731 € | 1,625 € | 1,747 € | 7,760 € |
| Accruals and deferrals | 4,829 € | 1,850 € | 645 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 72 K € | 52 K € | 26 K € |
| Equity | 3,980 € | −45 K € | −100 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −40 K € | −1,520 € | −50 K € | −106 K € |
| Profit/loss for the accounting period after tax | 39 K € | −49 K € | −56 K € | −11 K € |
| Liabilities | 145 K € | 117 K € | 152 K € | 137 K € |
| Non-current liabilities | 25 K € | 18 K € | 8,643 € | 3,808 € |
| Current liabilities | 97 K € | 82 K € | 134 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 6,904 € | 6,473 € |
| Provisions | 6,675 € | 4,675 € | 2,208 € | 2,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skliarovo 194, 96212 Detva, Slovenská republika
Address Skliarovo 223, 96212 Detva, Slovenská republika
Address Dolná 36, 97401 Banská Bystrica, Slovenská republika
Address Skliarovo 194, 96212 Detva, Slovenská republika
Address Skliarovo 223, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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