Company data from Slovak public registers
Company financial profile・Company ID 48092339・Obchodná 39, 81106 Bratislava・Founded 2015
Turnover 2025
79 K €
+39 %Profit 2025
19 K €
+339 %Assets
442 K €
−2.1 %Equity
227 K €
+9.1 %Debt ratio
48.8 %
−5.2 ppGross margin
59.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+16 ppProfit / revenue
ROA
4.3 %
+3.3 ppReturn on assets
ROE
8.3 %
+6.3 ppReturn on equity
Current ratio
3.73
−4.8 %Current assets / current liabilities
Earnings before tax
21 K €
+299 %Profit + income tax
Effective tax
10.0 %
−8.2 ppIncome tax / earnings before tax
Net working capital
322 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 149 K € | 57 K € | 79 K € |
| Value added | 225 K € | 49 K € | 44 K € | 47 K € |
| Operating revenue | 865 K € | 193 K € | 57 K € | 79 K € |
| Profit after tax | 68 K € | −80 K € | 4,310 € | 19 K € |
| Income tax | 18 K € | 0 € | 960 € | 2,101 € |
| Current income tax | 18 K € | 0 € | 960 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 491 K € | 452 K € | 442 K € |
| Non-current assets | 131 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 131 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 479 K € | 450 K € | 440 K € |
| Inventory | 0 € | 1,324 € | 1,077 € | 319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 166 K € | 3,582 € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 312 K € | 445 K € | 391 K € |
| Accruals and deferrals | 1,865 € | 1,960 € | 2,016 € | 2,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 491 K € | 452 K € | 442 K € |
| Equity | 284 K € | 203 K € | 208 K € | 227 K € |
| Share capital | 8,520 € | 8,520 € | 8,520 € | 8,520 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 207 K € | 275 K € | 195 K € | 199 K € |
| Profit/loss for the accounting period after tax | 68 K € | −80 K € | 4,310 € | 19 K € |
| Liabilities | 227 K € | 288 K € | 244 K € | 216 K € |
| Non-current liabilities | 333 € | 459 € | 489 € | 523 € |
| Current liabilities | 35 K € | 127 K € | 115 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 129 K € | 97 K € | 66 K € |
| Short-term bank loans | 32 K € | 32 K € | 32 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Dolinky 1336/9, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Dolinky 1336/9, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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