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Company data from Slovak public registers
Company financial profile・Company ID 50294202・Skliarovo 367, 96212 Detva・Founded 2016
Turnover 2025
159 K €
−39 %Profit 2025
755 €
−82 %Assets
106 K €
+20 %Equity
99 K €
+62 %Debt ratio
6.7 %
−24 ppGross margin
10.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.1 ppProfit / revenue
ROA
0.7 %
−4.0 ppReturn on assets
ROE
0.8 %
−6.1 ppReturn on equity
Current ratio
11.83
+157 %Current assets / current liabilities
Earnings before tax
1,803 €
−70 %Profit + income tax
Effective tax
58.1 %
+27 ppIncome tax / earnings before tax
Net working capital
95 K €
+48 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 222 K € | 262 K € | 159 K € |
| Value added | 4,400 € | 7,248 € | 19 K € | 17 K € |
| Operating revenue | 154 K € | 224 K € | 263 K € | 159 K € |
| Profit after tax | 446 € | 1,557 € | 4,181 € | 755 € |
| Income tax | 238 € | 824 € | 1,920 € | 1,048 € |
| Current income tax | — | — | 1,920 € | 1,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 77 K € | 88 K € | 106 K € |
| Non-current assets | 0 € | 2,947 € | 4,737 € | 2,266 € |
| Property, plant and equipment | 0 € | 2,947 € | 4,737 € | 2,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 74 K € | 82 K € | 103 K € |
| Inventory | 48 K € | 47 K € | 61 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 9,000 € | 9,000 € |
| Current receivables | 22 K € | 23 K € | 8,947 € | 7,544 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 4,251 € | 2,841 € | 1,400 € |
| Accruals and deferrals | — | — | 1,429 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 77 K € | 88 K € | 106 K € |
| Equity | 52 K € | 57 K € | 61 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 183 € | 392 € |
| Profit/loss of previous years | 1,670 € | 2,094 € | 3,572 € | 7,544 € |
| Profit/loss for the accounting period after tax | 446 € | 1,557 € | 4,181 € | 755 € |
| Liabilities | 30 K € | 21 K € | 27 K € | 7,026 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 26 K € | 18 K € | 8,730 € |
| Short-term financial assistance | — | — | −15 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 24 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Skliarovo 367, 96212 Detva, Slovenská republika
Address Novosady 17, 96212 Detva, Slovenská republika
Address Skliarovo 367, 96212 Detva, Slovenská republika
Address Novosady 17, 96212 Detva, Slovenská republika
Registered in Business Register
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