Company data from Slovak public registers
Company financial profile・Company ID 46950401・Skliarovo 329, 96212 Detva・Founded 2013
Turnover 2025
134 K €
−31 %Profit 2025
−40 K €
−570 %Assets
38 K €
−16 %Equity
33 K €
−13 %Debt ratio
13.9 %
−3.2 ppGross margin
-17.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−27 ppProfit / revenue
ROA
-104.5 %
−91 ppReturn on assets
ROE
-121.3 %
−106 ppReturn on equity
Current ratio
5.36
−7.6 %Current assets / current liabilities
Earnings before tax
−39 K €
−680 %Profit + income tax
Effective tax
-2.5 %
+17 ppIncome tax / earnings before tax
Net working capital
23 K €
−38 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 158 K € | 193 K € | 134 K € |
| Value added | 19 K € | 4,961 € | 13 K € | −23 K € |
| Operating revenue | 257 K € | 158 K € | 193 K € | 134 K € |
| Profit after tax | 1,477 € | −14 K € | −5,956 € | −40 K € |
| Income tax | 175 € | 0 € | 960 € | 960 € |
| Current income tax | 175 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 43 K € | 46 K € | 38 K € |
| Non-current assets | 9,468 € | 4,304 € | 0 € | 9,500 € |
| Property, plant and equipment | 9,468 € | 4,304 € | 0 € | 9,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 39 K € | 45 K € | 28 K € |
| Inventory | 4,113 € | 7,512 € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 9,651 € | 16 K € | 285 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 68 € | 458 € | 289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 43 K € | 46 K € | 38 K € |
| Equity | 49 K € | 36 K € | 38 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 181 € | 255 € | 255 € | 255 € |
| Profit/loss of previous years | −12 K € | −10 K € | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1,477 € | −14 K € | −5,956 € | −40 K € |
| Liabilities | 23 K € | 7,619 € | 7,776 € | 5,301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 4,271 € | 7,776 € | 5,301 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,844 € | 3,348 € | 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
7 registered activities
Address P. Jilemnického 1323/50, 96212 Detva, Slovenská republika
Address Skliarovo 329, 96212 Detva, Slovenská republika
Address P. Jilemnického 1323/50, 96212 Detva, Slovenská republika
Address Skliarovo 329, 96212 Detva, Slovenská republika
Registered in Business Register
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