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Company data from Slovak public registers
Company financial profile・Company ID 50246283・Areál PPS 1750, 96212 Detva・Founded 2016
Turnover 2025
1.66 M €
−3.5 %Profit 2025
18 K €
+11 %Assets
391 K €
+36 %Equity
86 K €
+26 %Debt ratio
78.0 %
+1.7 ppGross margin
15.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
4.5 %
−1.0 ppReturn on assets
ROE
20.7 %
−2.8 ppReturn on equity
Current ratio
1.41
−22 %Current assets / current liabilities
Earnings before tax
27 K €
+5.8 %Profit + income tax
Effective tax
33.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
107 K €
−11 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.79 M € | 1.72 M € | 1.66 M € |
| Value added | 228 K € | 336 K € | 250 K € | 262 K € |
| Operating revenue | 1.83 M € | 1.95 M € | 1.72 M € | 1.66 M € |
| Profit after tax | 15 K € | 16 K € | 16 K € | 18 K € |
| Income tax | 5,958 € | 5,266 € | 9,170 € | 8,875 € |
| Current income tax | — | 5,266 € | 9,170 € | 8,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 530 K € | 503 K € | 288 K € | 391 K € |
| Non-current assets | 207 K € | 15 K € | 19 K € | 24 K € |
| Property, plant and equipment | 207 K € | 15 K € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 4,127 € | 3,095 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 488 K € | 269 K € | 368 K € |
| Inventory | 0 € | 816 € | 816 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 414 K € | 179 K € | 155 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 73 K € | 90 K € | 179 K € |
| Accruals and deferrals | — | 485 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 503 K € | 288 K € | 391 K € |
| Equity | 37 K € | 52 K € | 68 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 26 K € | 42 K € | 58 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 16 K € | 18 K € |
| Liabilities | 494 K € | 451 K € | 220 K € | 305 K € |
| Non-current liabilities | 169 K € | 114 K € | 71 K € | 45 K € |
| Current liabilities | 324 K € | 337 K € | 149 K € | 261 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
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 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
Registered in Business Register
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