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Company data from Slovak public registers
Company financial profile・Company ID 46960724・Okružná 1256/30, 96212 Detva・Founded 2013
Turnover 2025
65 K €
−2.8 %Profit 2025
8,726 €
+175 %Assets
18 K €
+83 %Equity
15 K €
+143 %Debt ratio
19.8 %
−20 ppGross margin
54.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+8.7 ppProfit / revenue
ROA
47.2 %
+16 ppReturn on assets
ROE
58.8 %
+6.9 ppReturn on equity
Current ratio
4.93
+43 %Current assets / current liabilities
Earnings before tax
9,695 €
+135 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
+115 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 66 K € | 65 K € | 65 K € |
| Value added | 28 K € | 28 K € | 33 K € | 35 K € |
| Operating revenue | 55 K € | 66 K € | 67 K € | 65 K € |
| Profit after tax | 997 € | −5,156 € | 3,172 € | 8,726 € |
| Income tax | 0 € | 0 € | 960 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,472 € | 10 K € | 18 K € |
| Non-current assets | 1,134 € | 904 € | 674 € | 443 € |
| Property, plant and equipment | 1,134 € | 904 € | 674 € | 443 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,568 € | 9,406 € | 18 K € |
| Inventory | 1,646 € | 1,250 € | 1,813 € | 1,551 € |
| Non-current receivables | −137 € | −56 € | −52 € | 0 € |
| Current receivables | 1,490 € | −151 € | 1,847 € | 1,231 € |
| Financial accounts | 8,397 € | 3,525 € | 5,798 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,472 € | 10 K € | 18 K € |
| Equity | 8,088 € | 2,932 € | 6,104 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −27 K € | −32 K € | −29 K € |
| Profit/loss for the accounting period after tax | 997 € | −5,156 € | 3,172 € | 8,726 € |
| Liabilities | 4,442 € | 2,540 € | 3,976 € | 3,658 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,442 € | 2,540 € | 2,722 € | 3,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Martina Rázusa 147/19, 98401 Lučenec, Slovenská republika
Address Okružná 1256/30, 96212 Detva, Slovenská republika
Address Okružná 1256/30, 96212 Detva, Slovenská republika
Address Okružná 1256/30, 96212 Detva, Slovenská republika
Address Ulica Martina Rázusa 147/19, 98401 Lučenec, Slovenská republika
Address Ráztočná 8406/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address A. Hlinku 3465/19A, Detva, Slovenská republika
Address Martina Rázusa 147/19, 98401 Lučenec, Slovenská republika
Address Okružná 1256/30, 96212 Detva, Slovenská republika
Registered in Business Register
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