Company data from Slovak public registers
Company financial profile・Company ID 52397211・Bottova 1526, 962 12 Detva・Founded 2019
Turnover 2025
3.08 M €
+43 %Profit 2025
200 K €
+95 %Assets
1.19 M €
+19 %Equity
567 K €
+54 %Debt ratio
52.2 %
−11 ppGross margin
22.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.7 ppProfit / revenue
ROA
16.8 %
+6.5 ppReturn on assets
ROE
35.2 %
+7.3 ppReturn on equity
Current ratio
1.87
+37 %Current assets / current liabilities
Earnings before tax
254 K €
+94 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
209 K €
+78 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.89 M € | 2.08 M € | 3.02 M € |
| Value added | 305 K € | 406 K € | 468 K € | 671 K € |
| Operating revenue | 1.67 M € | 1.95 M € | 2.15 M € | 3.08 M € |
| Profit after tax | 19 K € | 69 K € | 103 K € | 200 K € |
| Income tax | 5,410 € | 19 K € | 28 K € | 54 K € |
| Current income tax | 5,410 € | 19 K € | 28 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 966 K € | 983 K € | 995 K € | 1.19 M € |
| Non-current assets | 676 K € | 675 K € | 547 K € | 729 K € |
| Property, plant and equipment | 664 K € | 667 K € | 544 K € | 729 K € |
| Non-current intangible assets | 12 K € | 7,648 € | 3,477 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 301 K € | 440 K € | 449 K € |
| Inventory | 49 K € | 60 K € | 79 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 229 K € | 359 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,143 € | 11 K € | 1,871 € | 4,426 € |
| Accruals and deferrals | 6,228 € | 6,853 € | 7,665 € | 9,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 983 K € | 995 K € | 1.19 M € |
| Equity | 196 K € | 265 K € | 368 K € | 567 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 7,986 € | 8,948 € | 12 K € | 18 K € |
| Profit/loss of previous years | 149 K € | 168 K € | 234 K € | 331 K € |
| Profit/loss for the accounting period after tax | 19 K € | 69 K € | 103 K € | 200 K € |
| Liabilities | 770 K € | 718 K € | 627 K € | 620 K € |
| Non-current liabilities | 279 € | 12 K € | 12 K € | 22 K € |
| Current liabilities | 244 K € | 249 K € | 322 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 361 K € | 300 K € | 130 K € | 215 K € |
| Short-term bank loans | 160 K € | 151 K € | 154 K € | 135 K € |
| Provisions | 4,902 € | 4,902 € | 7,939 € | 7,939 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. Rázusa 2226/28, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2226/28, 96001 Zvolen, Slovenská republika
Address Priehalina 484, 96205 Hriňová, Slovenská republika
Registered in Business Register
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