Company data from Slovak public registers
Company financial profile・Company ID 46954155・Skliarovo 45, 96212 Detva・Founded 2013
Turnover 2025
27 K €
−3.3 %Profit 2025
2,954 €
+158 %Assets
2,796 €
−26 %Equity
−387 €
+88 %Debt ratio
113.8 %
−74 ppGross margin
17.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+29 ppProfit / revenue
ROA
105.7 %
+240 ppReturn on assets
ROE
-763.3 %
−916 ppReturn on equity
Current ratio
4.58
+145 %Current assets / current liabilities
Earnings before tax
3,317 €
+171 %Profit + income tax
Effective tax
10.9 %
+20 ppIncome tax / earnings before tax
Net working capital
2,185 €
+24 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 28 K € | 27 K € |
| Value added | 7,008 € | 8,795 € | 4,315 € | 4,761 € |
| Operating revenue | 33 K € | 36 K € | 28 K € | 27 K € |
| Profit after tax | 1,032 € | 1,950 € | −5,110 € | 2,954 € |
| Income tax | 305 € | 403 € | 407 € | 363 € |
| Current income tax | 305 € | 403 € | 407 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,875 € | 6,427 € | 3,801 € | 2,796 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,875 € | 6,427 € | 3,801 € | 2,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,844 € | 3,178 € | 3,206 € | 1,212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,031 € | 3,249 € | 595 € | 1,584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,875 € | 6,427 € | 3,801 € | 2,796 € |
| Equity | −181 € | 1,769 € | −3,341 € | −387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 652 € | 704 € | 802 € | 802 € |
| Profit/loss of previous years | −6,865 € | −5,885 € | −4,033 € | −9,143 € |
| Profit/loss for the accounting period after tax | 1,032 € | 1,950 € | −5,110 € | 2,954 € |
| Liabilities | 10 K € | 4,658 € | 7,142 € | 3,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,474 € | 2,222 € | 2,033 € | 611 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,582 € | 2,436 € | 5,109 € | 2,572 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Skliarovo 45, 96212 Detva, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Address Skliarovo 45, 96212 Detva, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Address M. R. Štefánika 915/60, 96212 Detva, Slovenská republika
Registered in Business Register
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