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Company data from Slovak public registers
Company financial profile・Company ID 46942629・M. R. Štefánika 3230, 96212 Detva・Founded 2012
Turnover 2025
1.66 M €
+14 %Profit 2025
16 K €
+11 %Assets
111 K €
+17 %Equity
25 K €
+165 %Debt ratio
77.1 %
−13 ppGross margin
2.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
14.2 %
−0.7 ppReturn on assets
ROE
62.2 %
−86 ppReturn on equity
Current ratio
1.08
−0.3 %Current assets / current liabilities
Earnings before tax
20 K €
+9.0 %Profit + income tax
Effective tax
19.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
6,862 €
−3.9 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 27 K € | 1.46 M € | 1.66 M € |
| Value added | 40 K € | 12 K € | 34 K € | 48 K € |
| Operating revenue | 74 K € | 27 K € | 1.46 M € | 1.66 M € |
| Profit after tax | 1,599 € | −3,030 € | 14 K € | 16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 55 K € | 95 K € | 111 K € |
| Non-current assets | 12 K € | 6,409 € | 2,459 € | 19 K € |
| Property, plant and equipment | 12 K € | 6,409 € | 2,459 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 49 K € | 92 K € | 92 K € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 30 K € | 76 K € | 70 K € |
| Financial accounts | −5,213 € | 7,968 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 55 K € | 95 K € | 111 K € |
| Equity | −1,547 € | −4,577 € | 9,577 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,146 € | −6,547 € | −9,578 € | 4,577 € |
| Profit/loss for the accounting period after tax | 1,599 € | −3,030 € | 14 K € | 16 K € |
| Liabilities | 63 K € | 60 K € | 85 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 20 € | 70 € |
| Current liabilities | 63 K € | 60 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 77/11, 98554 Lovinobaňa, Slovenská republika
Address Stará Huta 114, 96225 Stará Huta, Slovenská republika
Address Stará Huta 114, 96225 Stará Huta, Slovenská republika
Address Školská 77/11, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
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