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Company data from Slovak public registers
Company financial profile・Company ID 51644851・Skliarovo 3400, 96212 Detva・Founded 2018
Turnover 2025
14 K €
−65 %Profit 2025
244 €
−87 %Assets
90 K €
−8.6 %Equity
6,203 €
+4.1 %Debt ratio
93.1 %
−0.8 ppGross margin
-35.9 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.9 ppProfit / revenue
ROA
0.3 %
−1.6 ppReturn on assets
ROE
3.9 %
−27 ppReturn on equity
Current ratio
0.96
−2.9 %Current assets / current liabilities
Earnings before tax
584 €
−73 %Profit + income tax
Effective tax
58.2 %
+43 ppIncome tax / earnings before tax
Net working capital
−3,452 €
−146 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 36 K € | 39 K € | 7,907 € |
| Value added | 9,153 € | 9,900 € | 13 K € | −2,841 € |
| Operating revenue | 83 K € | 37 K € | 40 K € | 14 K € |
| Profit after tax | 79 € | 163 € | 1,829 € | 244 € |
| Income tax | 21 € | 29 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 83 K € | 99 K € | 90 K € |
| Non-current assets | 25 K € | 16 K € | 17 K € | 17 K € |
| Property, plant and equipment | 25 K € | 16 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 67 K € | 82 K € | 73 K € |
| Inventory | 5,026 € | 0 € | 0 € | 4,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 6,376 € | 18 K € | 5,362 € |
| Financial accounts | 26 K € | 61 K € | 64 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 83 K € | 99 K € | 90 K € |
| Equity | 3,967 € | 4,131 € | 5,960 € | 6,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,031 € | −956 € | −801 € | 936 € |
| Profit/loss for the accounting period after tax | 79 € | 163 € | 1,829 € | 244 € |
| Liabilities | 90 K € | 79 K € | 93 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 79 K € | 83 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,511 € | 0 € | 9,383 € | 7,091 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Bernoláka 928/2, 96212 Detva, Slovenská republika
Address Horná 1829/1, 96205 Hriňová, Slovenská republika
Address Skliarovo 3400, 96212 Detva, Slovenská republika
Address A. Bernoláka 928/2, 96212 Detva, Slovenská republika
Address Skliarovo 3400, 96212 Detva, Slovenská republika
Address Horná 1829/1, 96205 Hriňová, Slovenská republika
Address Skliarovo 3400, 96212 Detva, Slovenská republika
Registered in Business Register
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