Company data from Slovak public registers
Company financial profile・Company ID 46772219・Dúbravy, Areál PPS 48, 96212 Detva・Founded 2012
Turnover 2025
38.23 M €
+23 %Profit 2025
1.32 M €
+139 %Assets
30.57 M €
+67 %Equity
7.74 M €
+15 %Debt ratio
72.6 %
+13 ppGross margin
43.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.7 ppProfit / revenue
ROA
4.3 %
+1.3 ppReturn on assets
ROE
17.1 %
+8.9 ppReturn on equity
Current ratio
1.39
−43 %Current assets / current liabilities
Earnings before tax
1.38 M €
+295 %Profit + income tax
Effective tax
4.2 %
+63 ppIncome tax / earnings before tax
Net working capital
7.0 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.25 M € | 28.1 M € | 30.76 M € | 37.95 M € |
| Value added | 10.3 M € | 12.3 M € | 13.55 M € | 16.52 M € |
| Operating revenue | 27.75 M € | 28.54 M € | 31.19 M € | 38.23 M € |
| Profit after tax | 608 K € | 1.24 M € | 554 K € | 1.32 M € |
| Income tax | −47 K € | −15 K € | −205 K € | 59 K € |
| Current income tax | 12 K € | 8,972 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.61 M € | 16.79 M € | 18.35 M € | 30.57 M € |
| Non-current assets | 6.02 M € | 6.67 M € | 6.3 M € | 5.62 M € |
| Property, plant and equipment | 5.69 M € | 6.49 M € | 6.11 M € | 5.48 M € |
| Non-current intangible assets | 333 K € | 176 K € | 194 K € | 146 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.52 M € | 10.05 M € | 11.98 M € | 24.87 M € |
| Inventory | 902 K € | 891 K € | 929 K € | 2.41 M € |
| Non-current receivables | 0 € | 0 € | 163 K € | 118 K € |
| Current receivables | 6.34 M € | 7.89 M € | 10.44 M € | 21.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 1.27 M € | 449 K € | 1.24 M € |
| Accruals and deferrals | 63 K € | 70 K € | 64 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.61 M € | 16.79 M € | 18.35 M € | 30.57 M € |
| Equity | 5.49 M € | 6.5 M € | 6.74 M € | 7.74 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 137 K € | 137 K € | 137 K € | 137 K € |
| Profit/loss of previous years | 4.56 M € | 4.94 M € | 5.87 M € | 6.1 M € |
| Profit/loss for the accounting period after tax | 608 K € | 1.24 M € | 554 K € | 1.32 M € |
| Liabilities | 7.8 M € | 9.5 M € | 10.9 M € | 22.19 M € |
| Non-current liabilities | 418 K € | 381 K € | 317 K € | 339 K € |
| Current liabilities | 4.09 M € | 6.59 M € | 4.92 M € | 17.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 0 € | 700 K € | 500 K € |
| Short-term bank loans | 2.36 M € | 1.62 M € | 3.87 M € | 2.35 M € |
| Provisions | 762 K € | 832 K € | 1.03 M € | 1.06 M € |
| Accruals and deferrals | 320 K € | 786 K € | 707 K € | 640 K € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address A. Bernoláka 930/7, 96212 Detva, Slovenská republika
Člen predstavenstva
Address Sídlisko Dolinky 1337/12, 96212 Detva, Slovenská republika
Člen predstavenstva
Address Sídlisko Dolinky 1337/12, 96212 Detva, Slovenská republika
Predseda predstavenstva
Address Sídlisko Dolinky 1337/12, 96212 Detva, Slovenská republika
člen predstavenstva
Address Dlouhomilov 163, 78976 Dlouhomilov, Česká republika
člen predstavenstva
Address Spořilov 754, 56151 Letohrad, Česká republika
člen predstavenstva
Address A. Bernolákova 930/7, 96212 Detva, Slovenská republika
člen
Address A. Bernoláka 930/7, 96212 Detva, Slovenská republika
Address A. Bernolákova 930/7, 96212 Detva, Slovenská republika
Address Talichova 3271/31, 76701 Kroměřiž, Česká republika
Address Nová Ves 374/44, 96212 Detva, Slovenská republika
Address Chopinova 1500/20, Vinohrady, 12000 Praha 2, Česká republika
Address Dolné Breziny 113, 96261 Dobrá Niva, Slovenská republika
Address U Stavu II 1234, 76824 Hulín, Česká republika
Address Partizánska 111, 96212 Detva, Slovenská republika
Address Spořilov 754, 56151 Letohrad, Česká republika
Address Chopinova 20, 12000 Praha, Česká republika
Address Komenského 75, 76811 Chropyně, Česká republika
Address A. Bernoláka 930/7, 96212 Detva, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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