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Company data from Slovak public registers
Company financial profile・Company ID 46402811・Janka Kráľa 1200/41, 96212 Detva・Founded 2011
Turnover 2025
233 K €
+3.1 %Profit 2025
12 K €
+92 %Assets
129 K €
+17 %Equity
9,132 €
+466 %Debt ratio
92.9 %
−9.3 ppGross margin
24.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.3 ppProfit / revenue
ROA
9.0 %
+3.5 ppReturn on assets
ROE
127.4 %
+369 ppReturn on equity
Current ratio
5.44
−20 %Current assets / current liabilities
Earnings before tax
15 K €
+87 %Profit + income tax
Effective tax
23.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 215 K € | 226 K € | 233 K € |
| Value added | 29 K € | 40 K € | 48 K € | 56 K € |
| Operating revenue | 163 K € | 215 K € | 226 K € | 233 K € |
| Profit after tax | 4,657 € | 11 K € | 6,044 € | 12 K € |
| Income tax | 742 € | 3,015 € | 2,057 € | 3,494 € |
| Current income tax | 742 € | 3,015 € | 2,057 € | 3,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 110 K € | 110 K € | 129 K € |
| Non-current assets | 12 K € | 17 K € | 17 K € | 16 K € |
| Property, plant and equipment | 12 K € | 17 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 93 K € | 92 K € | 113 K € |
| Inventory | 61 K € | 61 K € | 74 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,256 € | 12 K € | 4,347 € | 4,651 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,208 € | 20 K € | 14 K € | 29 K € |
| Accruals and deferrals | 148 € | 211 € | 712 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 110 K € | 110 K € | 129 K € |
| Equity | −20 K € | −8,542 € | −2,498 € | 9,132 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 8 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −25 K € | −14 K € | −7,999 € |
| Profit/loss for the accounting period after tax | 4,657 € | 11 K € | 6,044 € | 12 K € |
| Liabilities | 104 K € | 119 K € | 113 K € | 120 K € |
| Non-current liabilities | 394 € | 488 € | 571 € | 694 € |
| Current liabilities | 5,402 € | 20 K € | 14 K € | 21 K € |
| Short-term financial assistance | 98 K € | 98 K € | 98 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Address Janka Kráľa 1200/41, 96212 Detva, Slovenská republika
Registered in Business Register
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