Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47984155・Partizánska 3545/4, 96212 Detva・Founded 2015
Turnover 2025
540 K €
+2.7 %Profit 2025
25 K €
+6.5 %Assets
918 K €
−3.3 %Equity
265 K €
+10 %Debt ratio
71.1 %
−3.6 ppGross margin
24.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.2 ppProfit / revenue
ROA
2.7 %
+0.2 ppReturn on assets
ROE
9.4 %
−0.3 ppReturn on equity
Current ratio
0.89
+8.4 %Current assets / current liabilities
Earnings before tax
32 K €
+12 %Profit + income tax
Effective tax
21.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−66 K €
+44 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 443 K € | 524 K € | 540 K € |
| Value added | 64 K € | 88 K € | 118 K € | 130 K € |
| Operating revenue | 338 K € | 446 K € | 526 K € | 540 K € |
| Profit after tax | 9,548 € | 4,966 € | 23 K € | 25 K € |
| Income tax | 318 € | 1,116 € | 4,786 € | 6,673 € |
| Current income tax | 318 € | 1,116 € | 4,786 € | 6,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 878 K € | 960 K € | 950 K € | 918 K € |
| Non-current assets | 466 K € | 438 K € | 402 K € | 368 K € |
| Property, plant and equipment | 466 K € | 438 K € | 402 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 522 K € | 548 K € | 549 K € |
| Inventory | 400 K € | 485 K € | 502 K € | 501 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,240 € | 28 K € | 44 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,633 € | 8,575 € | 1,802 € | 12 K € |
| Accruals and deferrals | 1,320 € | 1,089 € | 770 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 960 K € | 950 K € | 918 K € |
| Equity | 62 K € | 67 K € | 240 K € | 265 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 | −59 K € | −49 K € | −44 K € | −21 K € |
| Profit/loss for the accounting period after tax | 9,548 € | 4,966 € | 23 K € | 25 K € |
| Liabilities | 816 K € | 893 K € | 709 K € | 653 K € |
| Non-current liabilities | 209 € | 291 € | 323 € | 250 € |
| Current liabilities | 752 K € | 835 K € | 665 K € | 614 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 25 K € | 17 K € | 11 K € |
| Short-term bank loans | 27 K € | 31 K € | 25 K € | 24 K € |
| Provisions | 997 € | 2,104 € | 2,185 € | 2,862 € |
| Accruals and deferrals | 350 € | 449 € | 783 € | 695 € |
Tax liability trend
18 registered activities
Address Vimperská 932/3, 96212 Detva, Slovenská republika
Address Kostolná 11, 96212 Detva, Slovenská republika
Address Kostolná 11, 96212 Detva, Slovenská republika
Address Vimperská 932/3, 96212 Detva, Slovenská republika
Address Kostolná 11, 96212 Detva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
