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Company data from Slovak public registers
Company financial profile・Company ID 51649608・Novosady 925/17, 96212 Detva・Founded 2018
Turnover 2025
285 K €
+2.2 %Profit 2025
4,920 €
−61 %Assets
207 K €
−5.3 %Equity
39 K €
+14 %Debt ratio
81.2 %
−3.1 ppGross margin
6.7 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.8 ppProfit / revenue
ROA
2.4 %
−3.4 ppReturn on assets
ROE
12.7 %
−24 ppReturn on equity
Current ratio
5.85
−60 %Current assets / current liabilities
Earnings before tax
6,840 €
−57 %Profit + income tax
Effective tax
28.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
150 K €
−11 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 350 K € | 274 K € | 208 K € |
| Value added | 37 K € | 19 K € | 44 K € | 14 K € |
| Operating revenue | 385 K € | 362 K € | 279 K € | 285 K € |
| Profit after tax | 2,038 € | 4,069 € | 13 K € | 4,920 € |
| Income tax | 563 € | 1,082 € | 3,332 € | 1,920 € |
| Current income tax | 563 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 165 K € | 218 K € | 207 K € |
| Non-current assets | 58 K € | 26 K € | 38 K € | 26 K € |
| Property, plant and equipment | 28 K € | 17 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 8,710 € | 8,710 € | 8,710 € |
| Current assets | 80 K € | 139 K € | 181 K € | 181 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 62 K € | 62 K € | 65 K € |
| Current receivables | 8,664 € | 70 K € | 77 K € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,737 € | 7,387 € | 43 K € | 68 K € |
| Accruals and deferrals | 588 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 165 K € | 218 K € | 207 K € |
| Equity | 20 K € | 24 K € | 34 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 92 € | — | — | — |
| Profit/loss of previous years | −1,873 € | −243 € | 1,157 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,038 € | 4,069 € | 13 K € | 4,920 € |
| Liabilities | 118 K € | 141 K € | 184 K € | 168 K € |
| Non-current liabilities | 19 K € | 5,465 € | 36 K € | 31 K € |
| Current liabilities | 8,997 € | 18 K € | 12 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 79 K € | 118 K € | 87 K € | 57 K € |
| Short-term bank loans | 11 K € | 0 € | 49 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Novosady 925/17, 96212 Detva, Slovenská republika
Address Novosady 925/17, 96212 Detva, Slovenská republika
Address Novosady 925/17, 96212 Detva, Slovenská republika
Address Vansovej 533/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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