Company data from Slovak public registers
Company financial profile・Company ID 51069113・Obrancov mieru 883/21, 962 12 Detva・Founded 2017
Turnover 2025
1.25 M €
+0.4 %Profit 2025
−113 K €
−4,447 %Assets
1.07 M €
−3.9 %Equity
48 K €
−42 %Debt ratio
95.5 %
+3.0 ppGross margin
19.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−9.3 ppProfit / revenue
ROA
-10.6 %
−11 ppReturn on assets
ROE
-235.8 %
−239 ppReturn on equity
Current ratio
1.17
−11 %Current assets / current liabilities
Earnings before tax
−109 K €
−1,349 %Profit + income tax
Effective tax
-3.5 %
−74 ppIncome tax / earnings before tax
Net working capital
87 K €
−31 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 1.22 M € | 1.19 M € | 1.23 M € |
| Value added | 98 K € | 122 K € | 182 K € | 235 K € |
| Operating revenue | 915 K € | 1.23 M € | 1.25 M € | 1.25 M € |
| Profit after tax | 14 K € | 1,492 € | 2,607 € | −113 K € |
| Income tax | 4,944 € | 8,562 € | 6,160 € | 3,840 € |
| Current income tax | 4,944 € | 8,562 € | 6,160 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 678 K € | 619 K € | 1.11 M € | 1.07 M € |
| Non-current assets | 286 K € | 287 K € | 594 K € | 474 K € |
| Property, plant and equipment | 286 K € | 285 K € | 583 K € | 466 K € |
| Non-current intangible assets | 0 € | 2,813 € | 11 K € | 8,088 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 331 K € | 515 K € | 592 K € |
| Inventory | 48 K € | 103 K € | 290 K € | 293 K € |
| Non-current receivables | 15 K € | 16 K € | 16 K € | 0 € |
| Current receivables | 275 K € | 144 K € | 126 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 68 K € | 83 K € | 63 K € |
| Accruals and deferrals | 873 € | 472 € | 1,217 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 619 K € | 1.11 M € | 1.07 M € |
| Equity | 51 K € | 53 K € | 83 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 877 € | 1,558 € | 1,633 € | 1,763 € |
| Profit/loss of previous years | 17 K € | 30 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,492 € | 2,607 € | −113 K € |
| Liabilities | 626 K € | 566 K € | 1.03 M € | 1.02 M € |
| Non-current liabilities | 76 K € | 66 K € | 299 K € | 246 K € |
| Current liabilities | 249 K € | 209 K € | 390 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 233 K € | 198 K € | 245 K € | 193 K € |
| Short-term bank loans | 68 K € | 93 K € | 93 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 5,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolinky 1336/7, 96212 Detva, Slovenská republika
Address Stožok 375, 96212 Detva, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Address Stožok 375, 96212 Detva, Slovenská republika
Address Dolinky 1336/7, 96212 Detva, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Registered in Business Register
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