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Company data from Slovak public registers
Company financial profile・Company ID 52006531・Krpelná 1399/40, 962 12 Detva・Founded 2018
Turnover 2025
531 K €
+2.2 %Profit 2025
25 K €
+33 %Assets
719 K €
+29 %Equity
240 K €
+12 %Debt ratio
66.6 %
+5.2 ppGross margin
40.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.1 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
10.3 %
+1.7 ppReturn on equity
Current ratio
4.20
+480 %Current assets / current liabilities
Earnings before tax
33 K €
+22 %Profit + income tax
Effective tax
24.8 %
−6.5 ppIncome tax / earnings before tax
Net working capital
110 K €
+245 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 462 K € | 514 K € | 529 K € |
| Value added | 244 K € | 82 K € | 111 K € | 212 K € |
| Operating revenue | 496 K € | 516 K € | 520 K € | 531 K € |
| Profit after tax | 127 K € | 18 K € | 19 K € | 25 K € |
| Income tax | 35 K € | 7,141 € | 8,473 € | 8,168 € |
| Current income tax | 35 K € | 7,141 € | 8,473 € | 8,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 362 K € | 557 K € | 719 K € |
| Non-current assets | 222 K € | 204 K € | 356 K € | 570 K € |
| Property, plant and equipment | 222 K € | 195 K € | 348 K € | 564 K € |
| Non-current intangible assets | 0 € | 9,170 € | 7,777 € | 6,384 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 155 K € | 199 K € | 144 K € |
| Inventory | 2,156 € | 28 K € | 29 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 164 € | 0 € |
| Current receivables | 77 K € | 120 K € | 74 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 6,961 € | 97 K € | 37 K € |
| Accruals and deferrals | 1,964 € | 2,223 € | 2,390 € | 4,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 362 K € | 557 K € | 719 K € |
| Equity | 179 K € | 197 K € | 216 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,328 € | 8,688 € | 9,597 € | 11 K € |
| Profit/loss of previous years | 44 K € | 165 K € | 182 K € | 200 K € |
| Profit/loss for the accounting period after tax | 127 K € | 18 K € | 19 K € | 25 K € |
| Liabilities | 208 K € | 165 K € | 342 K € | 479 K € |
| Non-current liabilities | 52 K € | 101 K € | 66 K € | 437 K € |
| Current liabilities | 154 K € | 61 K € | 275 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,045 € | 2,774 € | 719 € | 7,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krpelná 1399/40, 96212 Detva, Slovenská republika
Address Krpelná 1399/40, 96212 Detva, Slovenská republika
Address Krpelná 1399/40, 96212 Detva, Slovenská republika
Registered in Business Register
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