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Company data from Slovak public registers
Company financial profile・Company ID 50126865・Kukučínova 225/65, 96212 Detva・Founded 2016
Turnover 2025
847 K €
+82 %Profit 2025
253 K €
+55 %Assets
1.47 M €
+29 %Equity
1.1 M €
+30 %Debt ratio
25.1 %
−0.5 ppGross margin
48.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−5.1 ppProfit / revenue
ROA
17.3 %
+2.9 ppReturn on assets
ROE
23.1 %
+3.8 ppReturn on equity
Current ratio
5.60
+37 %Current assets / current liabilities
Earnings before tax
322 K €
+55 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
991 K €
+31 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 159 K € | 465 K € | 842 K € |
| Value added | 11 K € | 19 K € | 251 K € | 405 K € |
| Operating revenue | 122 K € | 159 K € | 466 K € | 847 K € |
| Profit after tax | 2,630 € | 2,850 € | 163 K € | 253 K € |
| Income tax | 945 € | 1,176 € | 44 K € | 68 K € |
| Current income tax | 945 € | 1,176 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 953 K € | 1.13 M € | 1.47 M € |
| Non-current assets | 90 K € | 113 K € | 136 K € | 260 K € |
| Property, plant and equipment | 90 K € | 113 K € | 136 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 854 K € | 838 K € | 998 K € | 1.21 M € |
| Inventory | 143 € | 0 € | 0 € | 0 € |
| Non-current receivables | 201 K € | 179 K € | 33 K € | 33 K € |
| Current receivables | 136 K € | 102 K € | 247 K € | 572 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 517 K € | 557 K € | 719 K € | 601 K € |
| Accruals and deferrals | 613 € | 1,216 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 953 K € | 1.13 M € | 1.47 M € |
| Equity | 679 K € | 682 K € | 845 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 671 K € | 674 K € | 677 K € | 839 K € |
| Profit/loss for the accounting period after tax | 2,630 € | 2,850 € | 163 K € | 253 K € |
| Liabilities | 266 K € | 271 K € | 290 K € | 368 K € |
| Non-current liabilities | 204 € | 24 K € | 46 K € | 127 K € |
| Current liabilities | 206 K € | 228 K € | 244 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 15 K € | 3,815 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 16 K € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 767 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Kukučínova 225/65, 96212 Detva, Slovenská republika
Address Chalupkova 8, 96212 Detva, Slovenská republika
Address Kukučínova 225/65, 96212 Detva, Slovenská republika
Address Chalupkova 8, 96212 Detva, Slovenská republika
Address Kukučínova 225/65, 96212 Detva, Slovenská republika
Registered in Business Register
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