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Company data from Slovak public registers
Company financial profile・Company ID 53037936・Areál PPS 48, 962 12 Dúbravy・Founded 2020
Turnover 2025
1.3 M €
+8.9 %Profit 2025
23 K €
+40 %Assets
762 K €
−12 %Equity
545 K €
+4.4 %Debt ratio
28.4 %
−11 ppGross margin
16.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
4.2 %
+1.1 ppReturn on equity
Current ratio
2.52
+11 %Current assets / current liabilities
Earnings before tax
29 K €
+34 %Profit + income tax
Effective tax
21.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
188 K €
−18 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.54 M € | 1.19 M € | 1.29 M € |
| Value added | 328 K € | 421 K € | 176 K € | 210 K € |
| Operating revenue | 1.57 M € | 1.54 M € | 1.19 M € | 1.3 M € |
| Profit after tax | 172 K € | 204 K € | 16 K € | 23 K € |
| Income tax | 46 K € | 55 K € | 5,187 € | 6,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 685 K € | 864 K € | 762 K € |
| Non-current assets | 34 K € | 73 K € | 456 K € | 450 K € |
| Property, plant and equipment | 34 K € | 73 K € | 456 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 612 K € | 408 K € | 312 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 367 K € | 349 K € | 192 K € |
| Financial accounts | 211 K € | 245 K € | 59 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 685 K € | 864 K € | 762 K € |
| Equity | 190 K € | 255 K € | 523 K € | 545 K € |
| Share capital | 12 K € | 12 K € | 0 € | 0 € |
| Profit/loss of previous years | 5,840 € | 39 K € | 243 K € | 259 K € |
| Profit/loss for the accounting period after tax | 172 K € | 204 K € | 16 K € | 23 K € |
| Liabilities | 375 K € | 430 K € | 341 K € | 216 K € |
| Non-current liabilities | 251 € | 251 € | 0 € | 0 € |
| Current liabilities | 374 K € | 429 K € | 179 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 162 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Skliarovo 223, 96212 Detva, Slovenská republika
Address A. Bernoláka 930/7, 96212 Detva, Slovenská republika
Address Riečka 1857, 96205 Hriňová, Slovenská republika
Address Skliarovo 223, 96212 Detva, Slovenská republika
Registered in Business Register
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