Company data from Slovak public registers
Company financial profile・Company ID 50628151・A. Bernoláka 931/16, 962 12 Detva・Founded 2016
Turnover 2025
95 K €
−37 %Profit 2025
14 K €
+48 %Assets
146 K €
+18 %Equity
73 K €
+24 %Debt ratio
50.0 %
−2.5 ppGross margin
42.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+8.6 ppProfit / revenue
ROA
9.7 %
+2.0 ppReturn on assets
ROE
19.5 %
+3.2 ppReturn on equity
Current ratio
2.90
−0.6 %Current assets / current liabilities
Earnings before tax
16 K €
+30 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
96 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 65 K € | 151 K € | 95 K € |
| Value added | 29 K € | 26 K € | 37 K € | 41 K € |
| Operating revenue | 88 K € | 65 K € | 151 K € | 95 K € |
| Profit after tax | 473 € | −317 € | 9,595 € | 14 K € |
| Income tax | 166 € | 0 € | 2,580 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 107 K € | 124 K € | 146 K € |
| Non-current assets | 3,417 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,417 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 107 K € | 124 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 87 K € | 90 K € | 95 K € |
| Financial accounts | 32 K € | 19 K € | 33 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 107 K € | 124 K € | 146 K € |
| Equity | 50 K € | 49 K € | 59 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 44 K € | 53 K € |
| Profit/loss for the accounting period after tax | 473 € | −317 € | 9,595 € | 14 K € |
| Liabilities | 60 K € | 57 K € | 65 K € | 73 K € |
| Non-current liabilities | 334 € | 399 € | 459 € | 524 € |
| Current liabilities | 29 K € | 35 K € | 42 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 22 K € | 22 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A. Bernoláka 931/16, 96212 Detva, Slovenská republika
Address A. Hlinku 903/9, 96212 Detva, Slovenská republika
Address A. Bernoláka 931/16, 96212 Detva, Slovenská republika
Address A. Hlinku 903/9, 96212 Detva, Slovenská republika
Registered in Business Register
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