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Company data from Slovak public registers
Company financial profile・Company ID 47145200・Požiarnická 3738/30, 96212 Detva・Founded 2013
Turnover 2025
442 K €
+31 %Profit 2025
57 K €
+225 %Assets
269 K €
−10.0 %Equity
84 K €
+205 %Debt ratio
68.7 %
−22 ppGross margin
35.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+7.6 ppProfit / revenue
ROA
21.0 %
+15 ppReturn on assets
ROE
67.2 %
+4.1 ppReturn on equity
Current ratio
5.46
+97 %Current assets / current liabilities
Earnings before tax
64 K €
+212 %Profit + income tax
Effective tax
11.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
158 K €
+11 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 161 K € | 333 K € | 437 K € |
| Value added | 66 K € | 47 K € | 169 K € | 155 K € |
| Operating revenue | 386 K € | 166 K € | 337 K € | 442 K € |
| Profit after tax | 2,502 € | −59 K € | 17 K € | 57 K € |
| Income tax | 945 € | 0 € | 3,024 € | 7,191 € |
| Current income tax | 945 € | 0 € | — | 7,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 219 K € | 299 K € | 269 K € |
| Non-current assets | 75 K € | 48 K € | 76 K € | 74 K € |
| Property, plant and equipment | 75 K € | 48 K € | 76 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 171 K € | 222 K € | 194 K € |
| Inventory | 144 K € | 167 K € | 174 K € | 168 K € |
| Non-current receivables | 113 € | 0 € | 0 € | 407 € |
| Current receivables | 6,902 € | 2,647 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 13 K € | 1,281 € | 36 K € | 14 K € |
| Accruals and deferrals | 148 € | 694 € | — | 1,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 219 K € | 299 K € | 269 K € |
| Equity | 40 K € | −20 K € | 28 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 32 K € | 34 K € | −25 K € | −7,962 € |
| Profit/loss for the accounting period after tax | 2,502 € | −59 K € | 17 K € | 57 K € |
| Liabilities | 199 K € | 239 K € | 271 K € | 185 K € |
| Non-current liabilities | 35 K € | 20 K € | 77 K € | 63 K € |
| Current liabilities | 67 K € | 70 K € | 80 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 83 K € | 121 K € | 103 K € | 86 K € |
| Short-term bank loans | 14 K € | 28 K € | 9,909 € | 0 € |
| Provisions | 0 € | 861 € | 480 € | 256 € |
| Accruals and deferrals | 0 € | 0 € | — | 73 € |
Tax liability trend
21 registered activities
Address Skliarovo 416, 96212 Detva, Slovenská republika
Address M.R. Štefánika 910/51, 96212 Detva, Slovenská republika
Address Skliarovo 416, 96212 Detva, Slovenská republika
Address M.R. Štefánika 910/51, 96212 Detva, Slovenská republika
Registered in Business Register
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