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Company data from Slovak public registers
Company financial profile・Company ID 50320165・M.R. Štefánika 896/14, 96212 Detva・Founded 2016
Turnover 2025
34 K €
+91 %Profit 2025
2,779 €
+44 %Assets
73 K €
+27 %Equity
13 K €
+28 %Debt ratio
82.9 %
−0.2 ppGross margin
12.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−2.6 ppProfit / revenue
ROA
3.8 %
+0.5 ppReturn on assets
ROE
22.2 %
+2.4 ppReturn on equity
Current ratio
0.55
+75 %Current assets / current liabilities
Earnings before tax
3,119 €
+38 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,779 € | 20 K € | 18 K € | 34 K € |
| Value added | 1,696 € | 1,230 € | 3,564 € | 4,175 € |
| Operating revenue | 8,779 € | 39 K € | 18 K € | 34 K € |
| Profit after tax | 22 € | 277 € | 1,926 € | 2,779 € |
| Income tax | 0 € | 49 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 58 K € | 58 K € | 73 K € |
| Non-current assets | 32 K € | 44 K € | 44 K € | 41 K € |
| Property, plant and equipment | 32 K € | 44 K € | 44 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 14 K € | 32 K € |
| Inventory | 18 K € | 8,588 € | 2,750 € | 2,090 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 € | 1,376 € | 440 € | 24 K € |
| Financial accounts | −5,023 € | 4,786 € | 11 K € | 6,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 58 K € | 58 K € | 73 K € |
| Equity | 7,553 € | 7,830 € | 9,756 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,443 € | 2,463 € | 2,726 € | 4,555 € |
| Profit/loss for the accounting period after tax | 22 € | 277 € | 1,926 € | 2,779 € |
| Liabilities | 38 K € | 51 K € | 48 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 45 K € | 44 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,568 € | 5,212 € | 3,544 € | 1,904 € |
| Provisions | −476 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stožok 362, 96212 Stožok, Slovenská republika
Address M.R. Štefánika 896/14, 96212 Detva, Slovenská republika
Address Stožok 362, 96212 Stožok, Slovenská republika
Registered in Business Register
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