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Company data from Slovak public registers
Company financial profile・Company ID 47112301・Detva 3179, 96212 Detva・Founded 2013
Turnover 2025
516 K €
+2.8 %Profit 2025
46 K €
−1.3 %Assets
2.02 M €
+27 %Equity
648 K €
+9.8 %Debt ratio
67.9 %
+4.9 ppGross margin
42.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−0.4 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
7.0 %
−0.8 ppReturn on equity
Current ratio
1.10
−48 %Current assets / current liabilities
Earnings before tax
66 K €
+12 %Profit + income tax
Effective tax
30.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
60 K €
−69 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 830 K € | 497 K € | 516 K € |
| Value added | 99 K € | 167 K € | 246 K € | 218 K € |
| Operating revenue | 549 K € | 831 K € | 502 K € | 516 K € |
| Profit after tax | 21 K € | 38 K € | 46 K € | 46 K € |
| Income tax | 4,896 € | 11 K € | 12 K € | 20 K € |
| Current income tax | 4,896 € | 11 K € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.19 M € | 1.6 M € | 2.02 M € |
| Non-current assets | 874 K € | 913 K € | 1.23 M € | 1.36 M € |
| Property, plant and equipment | 874 K € | 913 K € | 992 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 239 K € | 239 K € |
| Current assets | 202 K € | 276 K € | 365 K € | 656 K € |
| Inventory | 58 K € | 1 € | 60 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 K € |
| Current receivables | 113 K € | 216 K € | 267 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 60 K € | 98 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.19 M € | 1.6 M € | 2.02 M € |
| Equity | 469 K € | 683 K € | 590 K € | 648 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 2,365 € | 3,396 € | 5,296 € | 7,596 € |
| Profit/loss of previous years | 62 K € | 82 K € | 118 K € | 162 K € |
| Profit/loss for the accounting period after tax | 21 K € | 38 K € | 46 K € | 46 K € |
| Liabilities | 607 K € | 506 K € | 1.01 M € | 1.37 M € |
| Non-current liabilities | 1,172 € | 1,328 € | 1,644 € | 1,823 € |
| Current liabilities | 417 K € | 244 K € | 172 K € | 596 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 806 K € | 735 K € |
| Short-term bank loans | 189 K € | 261 K € | 26 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Krné 156, 96212 Detva, Slovenská republika
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Address Krné 156, 96212 Detva, Slovenská republika
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Registered in Business Register
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