Company data from Slovak public registers
Company financial profile・Company ID 46155481・Bottová 1469/1A, 96212 Detva・Founded 2011
Turnover 2025
764 K €
−9.3 %Profit 2025
72 K €
+128 %Assets
659 K €
−8.7 %Equity
396 K €
+22 %Debt ratio
39.8 %
−15 ppGross margin
17.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.7 ppProfit / revenue
ROA
11.0 %
+6.6 ppReturn on assets
ROE
18.2 %
+8.4 ppReturn on equity
Current ratio
0.43
+0.2 %Current assets / current liabilities
Earnings before tax
94 K €
+132 %Profit + income tax
Effective tax
23.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−149 K €
+34 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 812 K € | 842 K € | 764 K € |
| Value added | 81 K € | 56 K € | 86 K € | 133 K € |
| Operating revenue | 780 K € | 816 K € | 842 K € | 764 K € |
| Profit after tax | 37 K € | 3,591 € | 32 K € | 72 K € |
| Income tax | 9,064 € | 2,508 € | 8,637 € | 22 K € |
| Current income tax | 9,064 € | 2,508 € | 8,637 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 752 K € | 721 K € | 659 K € |
| Non-current assets | 560 K € | 555 K € | 550 K € | 545 K € |
| Property, plant and equipment | 560 K € | 555 K € | 550 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 196 K € | 170 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 179 K € | 152 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 17 K € | 18 K € | 35 K € |
| Accruals and deferrals | 1,144 € | 1,287 € | 1,334 € | 1,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 752 K € | 721 K € | 659 K € |
| Equity | 289 K € | 293 K € | 324 K € | 396 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 247 K € | 284 K € | 288 K € | 319 K € |
| Profit/loss for the accounting period after tax | 37 K € | 3,591 € | 32 K € | 72 K € |
| Liabilities | 392 K € | 459 K € | 397 K € | 262 K € |
| Non-current liabilities | 403 € | 402 € | 396 € | 390 € |
| Current liabilities | 391 K € | 459 K € | 396 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 184 € | 188 € | 279 € | 186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Fučíkova 522/15, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/17, 96212 Detva, Slovenská republika
Address Fučíkova 522/15, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/17, 96212 Detva, Slovenská republika
Registered in Business Register
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