Company data from Slovak public registers
Company financial profile・Company ID 52729532・Štúrova 1696, 962 12 Detva・Founded 2019
Turnover 2025
321 K €
−7.1 %Profit 2025
−24 K €
−83 %Assets
57 K €
−10 %Equity
6,220 €
−37 %Debt ratio
89.1 %
+4.6 ppGross margin
33.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−3.6 ppProfit / revenue
ROA
-41.5 %
−21 ppReturn on assets
ROE
-380.0 %
−249 ppReturn on equity
Current ratio
1.05
+15 %Current assets / current liabilities
Earnings before tax
−22 K €
−97 %Profit + income tax
Effective tax
-8.8 %
+8.6 ppIncome tax / earnings before tax
Net working capital
2,570 €
+157 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 410 K € | 345 K € | 321 K € |
| Value added | 107 K € | 152 K € | 134 K € | 106 K € |
| Operating revenue | 395 K € | 410 K € | 345 K € | 321 K € |
| Profit after tax | 271 € | 1,852 € | −13 K € | −24 K € |
| Income tax | 629 € | 649 € | 1,920 € | 1,920 € |
| Current income tax | 629 € | 649 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 87 K € | 63 K € | 57 K € |
| Non-current assets | 39 K € | 27 K € | 14 K € | 3,650 € |
| Property, plant and equipment | 39 K € | 27 K € | 14 K € | 3,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 61 K € | 49 K € | 53 K € |
| Inventory | 5,823 € | 10 K € | 10 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 5,647 € | 6,722 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 27 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | −1,219 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € | 63 K € | 57 K € |
| Equity | 21 K € | 23 K € | 9,859 € | 6,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 16 K € | 18 K € | 4,859 € |
| Profit/loss for the accounting period after tax | 271 € | 1,852 € | −13 K € | −24 K € |
| Liabilities | 66 K € | 64 K € | 54 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 64 K € | 54 K € | 51 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Registered in Business Register
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