Company data from Slovak public registers
Company financial profile・Company ID 47149876・Záhradná 862/4, 96212 Detva・Founded 2013
Turnover 2025
399 K €
−1.1 %Profit 2025
−64 K €
−1,538 %Assets
136 K €
−41 %Equity
126 K €
−41 %Debt ratio
7.5 %
−0.6 ppGross margin
-2.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−17 ppProfit / revenue
ROA
-46.9 %
−49 ppReturn on assets
ROE
-50.7 %
−53 ppReturn on equity
Current ratio
10.94
+18 %Current assets / current liabilities
Earnings before tax
−62 K €
−1,074 %Profit + income tax
Effective tax
-3.1 %
−33 ppIncome tax / earnings before tax
Net working capital
102 K €
−34 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 417 K € | 404 K € | 399 K € |
| Value added | 25 K € | −15 K € | 23 K € | −10 K € |
| Operating revenue | 523 K € | 417 K € | 404 K € | 399 K € |
| Profit after tax | 9,368 € | −40 K € | 4,438 € | −64 K € |
| Income tax | 431 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 431 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 199 K € | 230 K € | 136 K € |
| Non-current assets | 26 K € | 56 K € | 56 K € | 23 K € |
| Property, plant and equipment | 26 K € | 56 K € | 56 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 143 K € | 174 K € | 112 K € |
| Inventory | 4,316 € | 62 K € | 55 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 64 K € | 93 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 € | 18 K € | 26 K € | 21 K € |
| Accruals and deferrals | 329 € | 368 € | 1,181 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 199 K € | 230 K € | 136 K € |
| Equity | 139 K € | 185 K € | 212 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 468 € | 468 € | 690 € |
| Profit/loss of previous years | −32 K € | −24 K € | 0 € | 4,216 € |
| Profit/loss for the accounting period after tax | 9,368 € | −40 K € | 4,438 € | −64 K € |
| Liabilities | 35 K € | 15 K € | 19 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 14 K € | 19 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,082 € | 645 € | 0 € | 0 € |
| Short-term bank loans | 4,782 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. Jilemnického 1265/42, 96212 Detva, Slovenská republika
Address P. Jilemnického 1323/50, 96212 Detva, Slovenská republika
Address P. Jilemnického 1265/42, 96212 Detva, Slovenská republika
Registered in Business Register
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