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Company data from Slovak public registers
Company financial profile・Company ID 50510045・Štúrova 1612/86, 96212 Detva・Founded 2016
Turnover 2025
206 K €
+20 %Profit 2025
−12 K €
+4.2 %Assets
103 K €
+4.9 %Equity
27 K €
−1.4 %Debt ratio
74.2 %
+1.7 ppGross margin
2.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+1.5 ppProfit / revenue
ROA
-12.0 %
+1.1 ppReturn on assets
ROE
-46.5 %
+1.4 ppReturn on equity
Current ratio
1.19
+4.1 %Current assets / current liabilities
Earnings before tax
−11 K €
+4.5 %Profit + income tax
Effective tax
-8.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
4,453 €
+187 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 137 K € | 172 K € | 206 K € |
| Value added | 7,086 € | −7,503 € | −5,043 € | 4,786 € |
| Operating revenue | 148 K € | 137 K € | 172 K € | 206 K € |
| Profit after tax | 1,167 € | −23 K € | −13 K € | −12 K € |
| Income tax | 119 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 105 K € | 98 K € | 103 K € |
| Non-current assets | 2,841 € | 86 K € | 86 K € | 76 K € |
| Property, plant and equipment | 2,841 € | 86 K € | 86 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 19 K € | 12 K € | 28 K € |
| Inventory | 3,993 € | 7,257 € | 5,853 € | 7,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,303 € | 2,054 € | 6,010 € |
| Financial accounts | 49 K € | 3,511 € | 4,378 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 105 K € | 98 K € | 103 K € |
| Equity | 13 K € | 24 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −784 € | 323 € | −23 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,167 € | −23 K € | −13 K € | −12 K € |
| Liabilities | 55 K € | 81 K € | 71 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,541 € | 13 K € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 68 K € | 61 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Štúrova 1612/86, 96212 Detva, Slovenská republika
Address Štúrova 1612/86, 96212 Detva, Slovenská republika
Registered in Business Register
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