Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50631519・Stožok 339, 962 12 Detva・Founded 2016
Turnover 2025
8.04 M €
+24 %Profit 2025
75 K €
−24 %Assets
2.07 M €
+13 %Equity
390 K €
+24 %Debt ratio
81.2 %
−1.6 ppGross margin
14.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
3.6 %
−1.8 ppReturn on assets
ROE
19.2 %
−12 ppReturn on equity
Current ratio
0.46
−23 %Current assets / current liabilities
Earnings before tax
105 K €
−17 %Profit + income tax
Effective tax
29.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−711 K €
−95 %Current assets − current liabilities
Revenue CAGR
132.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 5.31 M € | 6.44 M € | 7.84 M € |
| Value added | 546 K € | 557 K € | 760 K € | 1.11 M € |
| Operating revenue | 5.81 M € | 5.59 M € | 6.5 M € | 8.04 M € |
| Profit after tax | 61 K € | 56 K € | 99 K € | 75 K € |
| Income tax | 18 K € | 24 K € | 28 K € | 31 K € |
| Current income tax | 18 K € | 24 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.66 M € | 1.83 M € | 2.07 M € |
| Non-current assets | 1.19 M € | 1.12 M € | 1.28 M € | 1.46 M € |
| Property, plant and equipment | 1.19 M € | 1.12 M € | 1.28 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 539 K € | 545 K € | 603 K € |
| Inventory | 250 K € | 220 K € | 210 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 318 K € | 340 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,782 € | 220 € | −5,471 € | 100 K € |
| Accruals and deferrals | 2,363 € | 3,243 € | 2,905 € | 6,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.66 M € | 1.83 M € | 2.07 M € |
| Equity | 160 K € | 216 K € | 315 K € | 390 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 90 K € | 151 K € | 207 K € | 306 K € |
| Profit/loss for the accounting period after tax | 61 K € | 56 K € | 99 K € | 75 K € |
| Liabilities | 1.49 M € | 1.45 M € | 1.51 M € | 1.68 M € |
| Non-current liabilities | 1,215 € | 1,672 € | 2,289 € | 3,274 € |
| Current liabilities | 1.1 M € | 1.08 M € | 910 K € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 211 K € | 139 K € | 460 K € | 353 K € |
| Short-term bank loans | 181 K € | 231 K € | 132 K € | 0 € |
| Provisions | 0 € | 0 € | 9,412 € | 9,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stožok 339, 96212 Detva, Slovenská republika
Address Balkán 2304/23, 96001 Zvolen, Slovenská republika
Address Stožok 339, 96212 Detva, Slovenská republika
Address Balkán 2304/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
