Company data from Slovak public registers
Company financial profile・Company ID 46971815・Detva č. 704, 96212 Detva・Founded 2013
Turnover 2025
224 K €
−0.3 %Profit 2025
4,481 €
+9.9 %Assets
69 K €
−22 %Equity
32 K €
+12 %Debt ratio
54.1 %
−14 ppGross margin
7.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
6.5 %
+1.9 ppReturn on assets
ROE
14.1 %
−0.3 ppReturn on equity
Current ratio
10.14
−21 %Current assets / current liabilities
Earnings before tax
4,481 €
+9.9 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−25 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 184 K € | 225 K € | 211 K € |
| Value added | 36 K € | 36 K € | 32 K € | 15 K € |
| Operating revenue | 318 K € | 184 K € | 225 K € | 224 K € |
| Profit after tax | 758 € | 958 € | 4,076 € | 4,481 € |
| Income tax | 201 € | 255 € | 0 € | 0 € |
| Current income tax | 201 € | 255 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 77 K € | 89 K € | 69 K € |
| Non-current assets | 30 K € | 50 K € | 49 K € | 38 K € |
| Property, plant and equipment | 30 K € | 50 K € | 49 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 28 K € | 40 K € | 31 K € |
| Inventory | 0 € | 1,658 € | 6,230 € | 828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 11 K € | 28 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,188 € | 15 K € | 5,788 € | 6,469 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 77 K € | 89 K € | 69 K € |
| Equity | 23 K € | 24 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 758 € | 958 € | 4,076 € | 4,481 € |
| Liabilities | 63 K € | 53 K € | 61 K € | 37 K € |
| Non-current liabilities | 16 K € | 24 K € | 25 K € | 10 K € |
| Current liabilities | 4,136 € | 4,251 € | 3,151 € | 3,065 € |
| Short-term financial assistance | 8,490 € | 10 K € | 3,538 € | 738 € |
| Long-term bank loans | 33 K € | 15 K € | 29 K € | 24 K € |
| Short-term bank loans | 1,131 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Detva - okolie 704, 96212 Detva, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Address Obrancov Mieru 201/27, 96001 Zvolen, Slovenská republika
Address Detva - okolie 704, 96212 Detva, Slovenská republika
Address Obrancov Mieru 201/27, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Address Detva - okolie 704, 96212 Detva, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Detva - okolie 704, 96212 Detva, Slovenská republika
Registered in Business Register
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