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Company data from Slovak public registers
Company financial profile・Company ID 46099930・Sadová 1108/39, 92203 Vrbové・Founded 2011
Turnover 2025
717 K €
−12 %Profit 2025
6,683 €
+129 %Assets
276 K €
−8.2 %Equity
−3,450 €
+66 %Debt ratio
101.3 %
−2.1 ppGross margin
7.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.8 ppProfit / revenue
ROA
2.4 %
+10 ppReturn on assets
ROE
-193.7 %
−421 ppReturn on equity
Current ratio
0.51
−17 %Current assets / current liabilities
Earnings before tax
11 K €
+155 %Profit + income tax
Effective tax
36.5 %
+56 ppIncome tax / earnings before tax
Net working capital
−87 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.01 M € | 811 K € | 717 K € |
| Value added | 55 K € | 47 K € | 42 K € | 51 K € |
| Operating revenue | 1.45 M € | 1.02 M € | 814 K € | 717 K € |
| Profit after tax | −43 K € | −13 K € | −23 K € | 6,683 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 316 K € | 301 K € | 276 K € |
| Non-current assets | 195 K € | 203 K € | 189 K € | 187 K € |
| Property, plant and equipment | 195 K € | 197 K € | 184 K € | 184 K € |
| Non-current intangible assets | 0 € | 6,024 € | 4,381 € | 2,738 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 113 K € | 112 K € | 89 K € |
| Inventory | 86 K € | 67 K € | 60 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 38 K € | 28 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 7,853 € | 24 K € | 1,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 316 K € | 301 K € | 276 K € |
| Equity | 26 K € | 13 K € | −10 K € | −3,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 63 K € | 20 K € | 7,400 € | −16 K € |
| Profit/loss for the accounting period after tax | −43 K € | −13 K € | −23 K € | 6,683 € |
| Liabilities | 351 K € | 303 K € | 311 K € | 280 K € |
| Non-current liabilities | 2,235 € | 2,393 € | 2,516 € | 2,584 € |
| Current liabilities | 215 K € | 185 K € | 184 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 100 K € | 78 K € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 37 K € | 125 K € | 101 K € |
| Provisions | 1,181 € | 605 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Kostolná 132, 96212 Detva, Slovenská republika
Address Kostolná 132, 96212 Detva, Slovenská republika
Address Kostolná 132, 96212 Detva, Slovenská republika
Address Kostolná 132, 96212 Detva, Slovenská republika
Registered in Business Register
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