Company data from Slovak public registers
Company financial profile・Company ID 52827071・Dolinky 1338/13, 96212 Detva・Founded 2020
Turnover 2025
247 K €
+18 %Profit 2025
17 K €
+193 %Assets
141 K €
+13 %Equity
23 K €
−35 %Debt ratio
83.5 %
+12 ppGross margin
23.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.2 ppProfit / revenue
ROA
12.2 %
+7.5 ppReturn on assets
ROE
74.1 %
+58 ppReturn on equity
Current ratio
4.94
+71 %Current assets / current liabilities
Earnings before tax
22 K €
+220 %Profit + income tax
Effective tax
21.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+67 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 189 K € | 206 K € | 247 K € |
| Value added | 35 K € | 29 K € | 39 K € | 57 K € |
| Operating revenue | 147 K € | 191 K € | 209 K € | 247 K € |
| Profit after tax | 4,551 € | 6,711 € | 5,877 € | 17 K € |
| Income tax | 74 € | 0 € | 960 € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 94 K € | 125 K € | 141 K € |
| Non-current assets | 11 K € | 32 K € | 40 K € | 26 K € |
| Property, plant and equipment | 11 K € | 32 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 62 K € | 84 K € | 115 K € |
| Inventory | 42 K € | 31 K € | 31 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 0 € |
| Current receivables | 16 K € | 23 K € | 5,334 € | 16 K € |
| Financial accounts | 8,045 € | 7,534 € | 43 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 94 K € | 125 K € | 141 K € |
| Equity | −6,549 € | 162 € | 36 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 35 K € | 5,000 € |
| Profit/loss of previous years | −16 K € | −12 K € | −4,838 € | 1,039 € |
| Profit/loss for the accounting period after tax | 4,551 € | 6,711 € | 5,877 € | 17 K € |
| Liabilities | 83 K € | 94 K € | 88 K € | 118 K € |
| Non-current liabilities | 6,655 € | 34 K € | 59 K € | 95 K € |
| Current liabilities | 77 K € | 60 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolinky 1338/13, 96212 Detva, Slovenská republika
Address Dolinky 1338/13, 96212 Detva, Slovenská republika
Registered in Business Register
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