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Company data from Slovak public registers
Company financial profile・Company ID 50246151・Areál PPS 1647, 962 12 Detva・Founded 2016
Turnover 2025
2.45 M €
+70 %Profit 2025
22 K €
+208 %Assets
765 K €
+69 %Equity
81 K €
+181 %Debt ratio
89.4 %
−4.2 ppGross margin
7.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
2.9 %
+1.3 ppReturn on assets
ROE
27.4 %
+2.4 ppReturn on equity
Current ratio
0.69
+180 %Current assets / current liabilities
Earnings before tax
27 K €
+146 %Profit + income tax
Effective tax
18.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−196 K €
+30 %Current assets − current liabilities
Revenue CAGR
139.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.65 M € | 1.43 M € | 2.42 M € |
| Value added | 51 K € | 78 K € | 126 K € | 170 K € |
| Operating revenue | 1.11 M € | 1.65 M € | 1.44 M € | 2.45 M € |
| Profit after tax | 2,458 € | 6,990 € | 7,178 € | 22 K € |
| Income tax | 841 € | 1,999 € | 3,840 € | 4,994 € |
| Current income tax | — | 1,999 € | 3,840 € | 4,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 479 K € | 452 K € | 765 K € |
| Non-current assets | 90 K € | 355 K € | 361 K € | 335 K € |
| Property, plant and equipment | 90 K € | 355 K € | 361 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 123 K € | 91 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 103 K € | 49 K € | 276 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 20 K € | 42 K € | 123 K € |
| Accruals and deferrals | — | 273 € | 0 € | 1,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 479 K € | 452 K € | 765 K € |
| Equity | 13 K € | 22 K € | 29 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 401 € | 401 € | 500 € |
| Profit/loss of previous years | 5,664 € | 9,193 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,458 € | 6,990 € | 7,178 € | 22 K € |
| Liabilities | 308 K € | 457 K € | 423 K € | 684 K € |
| Non-current liabilities | 21 K € | 64 K € | 52 K € | 59 K € |
| Current liabilities | 287 K € | 393 K € | 371 K € | 625 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −46 € | −46 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Strážska cesta 1139/47, 96001 Zvolen, Slovenská republika
Address Detvianska Huta 377, 96205 Detvianska Huta, Slovenská republika
Address Kpt. Nálepku 1808/20, 96205 Hriňová, Slovenská republika
Address Strážska cesta 1139/47, 96001 Zvolen, Slovenská republika
Address Kpt. Nálepku 1808/20, 96205 Hriňová, Slovenská republika
Address Detvianska Huta 377, 96205 Detvianska Huta, Slovenská republika
Address Kpt. Nálepku 1808/20, 96205 Hriňová, Slovenská republika
Registered in Business Register
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