Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51156474・Kukučínova 253/90, 96212 Detva・Founded 2017
Turnover 2025
5.97 M €
+1.7 %Profit 2025
36 K €
+47 %Assets
4.08 M €
+10 %Equity
2.03 M €
+1.8 %Debt ratio
48.9 %
+5.0 ppGross margin
20.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
1.8 %
+0.5 ppReturn on equity
Current ratio
2.21
−30 %Current assets / current liabilities
Earnings before tax
52 K €
+65 %Profit + income tax
Effective tax
30.9 %
+8.2 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
233.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.13 M € | 6.73 M € | 5.46 M € | 5.76 M € |
| Value added | 1.87 M € | 914 K € | 1.06 M € | 1.17 M € |
| Operating revenue | 12.35 M € | 7.23 M € | 5.87 M € | 5.97 M € |
| Profit after tax | 1.07 M € | 85 K € | 24 K € | 36 K € |
| Income tax | 287 K € | 23 K € | 7,164 € | 16 K € |
| Current income tax | 287 K € | 23 K € | 7,164 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.97 M € | 4.42 M € | 3.71 M € | 4.08 M € |
| Non-current assets | 1.97 M € | 1.99 M € | 1.6 M € | 1.52 M € |
| Property, plant and equipment | 1.97 M € | 1.99 M € | 1.6 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 2.42 M € | 2.1 M € | 2.55 M € |
| Inventory | 38 K € | 38 K € | 333 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.28 M € | 1.69 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 444 K € | 1.1 M € | 72 K € | 28 K € |
| Accruals and deferrals | 9,566 € | 11 K € | 14 K € | 6,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.97 M € | 4.42 M € | 3.71 M € | 4.08 M € |
| Equity | 1.88 M € | 1.97 M € | 1.99 M € | 2.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,500 € | 2,000 € |
| Profit/loss of previous years | 807 K € | 1.88 M € | 1.96 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 1.07 M € | 85 K € | 24 K € | 36 K € |
| Liabilities | 1.94 M € | 2.34 M € | 1.63 M € | 2.0 M € |
| Non-current liabilities | 325 K € | 373 K € | 289 K € | 295 K € |
| Current liabilities | 1.19 M € | 1.01 M € | 664 K € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 675 K € | 333 K € | 67 K € |
| Short-term bank loans | 275 K € | 275 K € | 342 K € | 483 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 150 K € | 119 K € | 87 K € | 55 K € |
Tax liability trend
32 registered activities
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
