Company data from Slovak public registers
Company financial profile・Company ID 47209895・Areál SAD 1183, 962 12 Detva・Founded 2013
Turnover 2025
495 K €
−17 %Profit 2025
2,041 €
−92 %Assets
590 K €
−2.0 %Equity
251 K €
−0.2 %Debt ratio
57.5 %
−0.8 ppGross margin
30.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.7 ppProfit / revenue
ROA
0.3 %
−3.7 ppReturn on assets
ROE
0.8 %
−8.9 ppReturn on equity
Current ratio
0.56
+2.3 %Current assets / current liabilities
Earnings before tax
3,961 €
−86 %Profit + income tax
Effective tax
48.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−114 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 510 K € | 592 K € | 484 K € |
| Value added | 150 K € | 164 K € | 225 K € | 146 K € |
| Operating revenue | 484 K € | 520 K € | 597 K € | 495 K € |
| Profit after tax | −25 K € | −14 K € | 24 K € | 2,041 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 652 K € | 601 K € | 590 K € |
| Non-current assets | 361 K € | 499 K € | 456 K € | 446 K € |
| Property, plant and equipment | 361 K € | 499 K € | 456 K € | 446 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 153 K € | 145 K € | 144 K € |
| Inventory | 112 K € | 116 K € | 116 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 20 K € | 11 K € |
| Financial accounts | 44 K € | 14 K € | 8,971 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 652 K € | 601 K € | 590 K € |
| Equity | 241 K € | 227 K € | 251 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 36 K € | 22 K € | 44 K € |
| Profit/loss for the accounting period after tax | −25 K € | −14 K € | 24 K € | 2,041 € |
| Liabilities | 294 K € | 426 K € | 350 K € | 339 K € |
| Non-current liabilities | 13 K € | 8,609 € | 3,745 € | 21 K € |
| Current liabilities | 161 K € | 316 K € | 266 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 98 K € | 78 K € | 59 K € |
| Provisions | 1,357 € | 2,912 € | 2,092 € | 1,445 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 893/31, 96212 Detva, Slovenská republika
Address P. Jilemnického 3373/103, 96212 Detva, Slovenská republika
Address P. Jilemnického 3373/103, 96212 Detva, Slovenská republika
Address M. R. Štefánika 893/31, 96212 Detva, Slovenská republika
Address Štoliansko 1200, 96205 Hriňová, Slovenská republika
Address Štoliansko 1200, 96205 Hriňová, Slovenská republika
Registered in Business Register
1 entry from the business register
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