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Company data from Slovak public registers
Company financial profile・Company ID 47888717・Záhradná 855, 962 12 Detva・Founded 2014
Turnover 2025
1.37 M €
+13 %Profit 2025
40 K €
+32 %Assets
608 K €
+3.3 %Equity
380 K €
+12 %Debt ratio
37.5 %
−4.7 ppGross margin
22.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
6.6 %
+1.4 ppReturn on assets
ROE
10.5 %
+1.6 ppReturn on equity
Current ratio
1.34
+28 %Current assets / current liabilities
Earnings before tax
51 K €
+28 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
72 K €
+573 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.37 M € | 1.19 M € | 1.33 M € |
| Value added | 279 K € | 290 K € | 265 K € | 293 K € |
| Operating revenue | 1.33 M € | 1.37 M € | 1.22 M € | 1.37 M € |
| Profit after tax | 90 K € | 36 K € | 30 K € | 40 K € |
| Income tax | 24 K € | 10 K € | 9,150 € | 11 K € |
| Current income tax | 24 K € | 10 K € | 9,150 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 543 K € | 588 K € | 608 K € |
| Non-current assets | 274 K € | 228 K € | 326 K € | 319 K € |
| Property, plant and equipment | 274 K € | 228 K € | 326 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 311 K € | 254 K € | 284 K € |
| Inventory | 20 K € | 38 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 221 K € | 183 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 51 K € | 52 K € | 6,946 € |
| Accruals and deferrals | 7,461 € | 3,559 € | 7,637 € | 4,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 543 K € | 588 K € | 608 K € |
| Equity | 273 K € | 309 K € | 340 K € | 380 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 | 178 K € | 268 K € | 304 K € | 335 K € |
| Profit/loss for the accounting period after tax | 90 K € | 36 K € | 30 K € | 40 K € |
| Liabilities | 294 K € | 233 K € | 249 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 268 K € | 225 K € | 244 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 8,688 € | 4,834 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna štvrť 3421/71, 96212 Detva, Slovenská republika
Address Skliarovo 367, 96212 Detva, Slovenská republika
Address A. Bernoláka 926/9, 96212 Detva, Slovenská republika
Address Skliarovo 367, 96212 Detva, Slovenská republika
Address Lúčna štvrť 3421/71, 96212 Detva, Slovenská republika
Address Skliarovo 367, 96212 Detva, Slovenská republika
Address A. Bernoláka 926/9, 96212 Detva, Slovenská republika
Address Skliarovo 367, 96212 Detva, Slovenská republika
Registered in Business Register
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