Company data from Slovak public registers
Company financial profile・Company ID 51280973・Kúpalisko 986/12, 96212 Detva・Founded 2018
Turnover 2025
882 K €
+6.7 %Profit 2025
9,217 €
+3.1 %Assets
389 K €
−59 %Equity
119 K €
+8.4 %Debt ratio
69.4 %
−19 ppGross margin
15.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
2.4 %
+1.4 ppReturn on assets
ROE
7.8 %
−0.4 ppReturn on equity
Current ratio
2.01
+70 %Current assets / current liabilities
Earnings before tax
14 K €
+0.7 %Profit + income tax
Effective tax
33.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
162 K €
+24 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 753 K € | 827 K € | 872 K € |
| Value added | 133 K € | 104 K € | 135 K € | 137 K € |
| Operating revenue | 706 K € | 772 K € | 827 K € | 882 K € |
| Profit after tax | 54 K € | 4,608 € | 8,936 € | 9,217 € |
| Income tax | 1,991 € | 2,945 € | 4,739 € | 4,557 € |
| Current income tax | 0 € | 2,945 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 733 K € | 956 K € | 389 K € |
| Non-current assets | 1,705 € | 33 K € | 99 K € | 66 K € |
| Property, plant and equipment | 1,705 € | 33 K € | 99 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 701 K € | 858 K € | 323 K € |
| Inventory | 139 K € | 136 K € | 147 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 454 K € | 644 K € | 62 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 K € | 110 K € | 67 K € | 117 K € |
| Accruals and deferrals | 330 € | 53 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 733 K € | 956 K € | 389 K € |
| Equity | 109 K € | 101 K € | 110 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 50 K € | 91 K € | 95 K € | 104 K € |
| Profit/loss for the accounting period after tax | 54 K € | 4,608 € | 8,936 € | 9,217 € |
| Liabilities | 516 K € | 633 K € | 847 K € | 270 K € |
| Non-current liabilities | 223 € | 360 € | 672 € | 1,005 € |
| Current liabilities | 375 K € | 502 K € | 727 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 136 K € | 123 K € | 112 K € | 108 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,141 € | 7,687 € | 7,687 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Stožok 362, 96212 Detva, Slovenská republika
Address Kúpalisko 986/12, 96212 Detva, Slovenská republika
Address Stožok 362, 96212 Detva, Slovenská republika
Address Kúpalisko 986/12, 96212 Detva, Slovenská republika
Registered in Business Register
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