Company data from Slovak public registers
Company financial profile・Company ID 50101919・Detva 3564, 96212 Detva・Founded 2016
Turnover 2025
6.73 M €
−2.2 %Profit 2025
178 K €
−10 %Assets
1.92 M €
−12 %Equity
1.47 M €
−7.7 %Debt ratio
23.3 %
−3.5 ppGross margin
10.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.2 ppProfit / revenue
ROA
9.3 %
+0.2 ppReturn on assets
ROE
12.2 %
−0.3 ppReturn on equity
Current ratio
5.08
−45 %Current assets / current liabilities
Earnings before tax
238 K €
−5.8 %Profit + income tax
Effective tax
25.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
664 K €
−20 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.67 M € | 7.36 M € | 6.61 M € | 6.7 M € |
| Value added | 256 K € | 795 K € | 611 K € | 686 K € |
| Operating revenue | 8.57 M € | 7.92 M € | 6.89 M € | 6.73 M € |
| Profit after tax | 353 K € | 582 K € | 198 K € | 178 K € |
| Income tax | 95 K € | 133 K € | 54 K € | 60 K € |
| Current income tax | 95 K € | 133 K € | 54 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.41 M € | 2.19 M € | 1.92 M € |
| Non-current assets | 1.66 M € | 1.57 M € | 1.25 M € | 1.09 M € |
| Property, plant and equipment | 1.66 M € | 1.57 M € | 1.25 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 841 K € | 934 K € | 827 K € |
| Inventory | 131 K € | 80 K € | 133 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 33 K € | 57 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 482 K € | 728 K € | 744 K € | 645 K € |
| Accruals and deferrals | 12 K € | 1,268 € | 2,088 € | 3,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.41 M € | 2.19 M € | 1.92 M € |
| Equity | 1.12 M € | 1.51 M € | 1.59 M € | 1.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 62 K € | 326 K € | 934 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 353 K € | 582 K € | 198 K € | 178 K € |
| Liabilities | 1.18 M € | 872 K € | 586 K € | 449 K € |
| Non-current liabilities | 32 K € | 2,165 € | 1 € | 478 € |
| Current liabilities | 378 K € | 267 K € | 101 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 769 K € | 483 K € | 283 K € | 83 K € |
| Short-term bank loans | 0 € | 117 K € | 200 K € | 200 K € |
| Provisions | 1,542 € | 2,833 € | 1,643 € | 2,336 € |
| Accruals and deferrals | 42 K € | 29 K € | 15 K € | 10 K € |
Tax liability trend
29 registered activities
Address Dolinky 3324/17, 96212 Detva, Slovenská republika
Address Dolinky 3324/17, 96212 Detva, Slovenská republika
Registered in Business Register
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