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Company data from Slovak public registers
Company financial profile・Company ID 51750317・Stožok 241, 96212 Detva・Founded 2018
Turnover 2025
6.93 M €
+110 %Profit 2025
−1,014 €
−103 %Assets
6.44 M €
−36 %Equity
32 K €
−3.1 %Debt ratio
99.5 %
−0.2 ppGross margin
-0.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.9 ppProfit / revenue
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-3.2 %
−93 ppReturn on equity
Current ratio
1.19
−39 %Current assets / current liabilities
Earnings before tax
−1,014 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.03 M €
−79 %Current assets − current liabilities
Revenue CAGR
1,522.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.4 M € | 3.3 M € | 6.93 M € |
| Value added | −2,401 € | 377 K € | 30 K € | −3,230 € |
| Operating revenue | 7.49 M € | 5.39 M € | 3.3 M € | 6.93 M € |
| Profit after tax | −118 K € | 107 K € | 30 K € | −1,014 € |
| Income tax | 0 € | 12 K € | 0 € | 0 € |
| Current income tax | 0 € | 12 K € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.62 M € | 12.99 M € | 10.1 M € | 6.44 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.62 M € | 12.99 M € | 10.1 M € | 6.44 M € |
| Inventory | 11.73 M € | 12.88 M € | 8.48 M € | 4.12 M € |
| Non-current receivables | 0 € | 100 K € | 100 K € | 453 K € |
| Current receivables | 123 K € | 4,034 € | 43 K € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 768 K € | 3,873 € | 1.47 M € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.62 M € | 12.99 M € | 10.1 M € | 6.44 M € |
| Equity | −104 K € | 3,484 € | 33 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 762 € | 762 € | 762 € | — |
| Profit/loss of previous years | 8,247 € | −110 K € | −2,278 € | 27 K € |
| Profit/loss for the accounting period after tax | −118 K € | 107 K € | 30 K € | −1,014 € |
| Liabilities | 12.73 M € | 12.99 M € | 10.06 M € | 6.41 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.64 M € | 7.57 M € | 5.14 M € | 5.41 M € |
| Short-term financial assistance | 265 K € | 565 K € | 1.04 M € | — |
| Long-term bank loans | 6.82 M € | 4.85 M € | 3.88 M € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Address Stožok 241, 96212 Detva, Slovenská republika
Address Vajnorská 98/J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Address Stožok 241, 96212 Detva, Slovenská republika
Address Vajnorská 98/J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mačov 333, 97225 Diviaky nad Nitricou, Slovenská republika
Address Stožok 241, 96212 Detva, Slovenská republika
Address Vajnorská 98/J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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