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Company data from Slovak public registers
Company financial profile・Company ID 47576243・M.R.Štefánika 893/35, 962 12 Detva・Founded 2013
Turnover 2025
119 K €
−32 %Profit 2025
4,793 €
+237 %Assets
94 K €
−7.2 %Equity
44 K €
+12 %Debt ratio
53.0 %
−8.1 ppGross margin
58.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.2 ppProfit / revenue
ROA
5.1 %
+3.7 ppReturn on assets
ROE
10.8 %
+7.2 ppReturn on equity
Current ratio
5.60
+15 %Current assets / current liabilities
Earnings before tax
6,067 €
+155 %Profit + income tax
Effective tax
21.0 %
−19 ppIncome tax / earnings before tax
Net working capital
77 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 192 K € | 175 K € | 119 K € |
| Value added | 70 K € | 64 K € | 61 K € | 69 K € |
| Operating revenue | 233 K € | 192 K € | 175 K € | 119 K € |
| Profit after tax | 3,991 € | 1,278 € | 1,422 € | 4,793 € |
| Income tax | 412 € | 340 € | 960 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 260 K € | 102 K € | 94 K € |
| Non-current assets | 1,296 € | 1,296 € | 1,297 € | 1,297 € |
| Property, plant and equipment | 1,296 € | 1,296 € | 1,297 € | 1,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 259 K € | 100 K € | 93 K € |
| Inventory | 7,060 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 65 K € | 32 K € | 60 K € |
| Financial accounts | 154 K € | 194 K € | 69 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 260 K € | 102 K € | 94 K € |
| Equity | 36 K € | 38 K € | 40 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,586 € | 931 € | 2,209 € | 3,631 € |
| Profit/loss for the accounting period after tax | 3,991 € | 1,278 € | 1,422 € | 4,793 € |
| Liabilities | 153 K € | 222 K € | 62 K € | 50 K € |
| Non-current liabilities | 1,377 € | 59 K € | 11 K € | 11 K € |
| Current liabilities | 93 K € | 117 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 3,110 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 43 K € | 31 K € | 22 K € |
| Provisions | 3,890 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 893/35, 96212 Detva, Slovenská republika
Address M.R.Štefánika 893/35, 96212 Detva, Slovenská republika
Registered in Business Register
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