Company data from Slovak public registers
Company financial profile・Company ID 47251867・Tajovského 5, 962 12 Detva・Founded 2013
Turnover 2025
156 K €
−2.2 %Profit 2025
53 K €
−27 %Assets
142 K €
+55 %Equity
131 K €
+68 %Debt ratio
7.5 %
−7.1 ppGross margin
90.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−12 ppProfit / revenue
ROA
37.4 %
−43 ppReturn on assets
ROE
40.4 %
−53 ppReturn on equity
Current ratio
17.38
+188 %Current assets / current liabilities
Earnings before tax
67 K €
−26 %Profit + income tax
Effective tax
21.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
106 K €
+139 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 147 K € | 159 K € | 156 K € |
| Value added | 113 K € | 132 K € | 145 K € | 141 K € |
| Operating revenue | 127 K € | 149 K € | 159 K € | 156 K € |
| Profit after tax | 53 K € | 66 K € | 73 K € | 53 K € |
| Income tax | 14 K € | 18 K € | 18 K € | 14 K € |
| Current income tax | 14 K € | 18 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 368 K € | 91 K € | 142 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 368 K € | 53 K € | 113 K € |
| Inventory | 60 € | 201 € | 179 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 78 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 290 K € | 41 K € | 94 K € |
| Accruals and deferrals | 215 € | 198 € | 997 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 368 K € | 91 K € | 142 K € |
| Equity | 281 K € | 347 K € | 78 K € | 131 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 | 223 K € | 276 K € | 0 € | 73 K € |
| Profit/loss for the accounting period after tax | 53 K € | 66 K € | 73 K € | 53 K € |
| Liabilities | 23 K € | 21 K € | 13 K € | 11 K € |
| Non-current liabilities | 3,296 € | 3,125 € | 2,653 € | 2,008 € |
| Current liabilities | 17 K € | 15 K € | 8,834 € | 6,498 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,966 € | 3,221 € | 1,845 € | 2,111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Súmračná 3260/19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 909/50, 96212 Detva, Slovenská republika
Address M. R. Štefánika 909/50, 96212 Detva, Slovenská republika
Address M. R. Štefánika 909/50, 96212 Detva, Slovenská republika
Registered in Business Register
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