Company data from Slovak public registers
Company financial profile・Company ID 53219040・M.R.Štefánika 894/24, 96212 Detva・Founded 2020
Turnover 2025
220 K €
+12 %Profit 2025
3,505 €
−4.9 %Assets
54 K €
+10 %Equity
17 K €
+27 %Debt ratio
69.3 %
−4.0 ppGross margin
10.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.3 ppProfit / revenue
ROA
6.5 %
−1.0 ppReturn on assets
ROE
21.0 %
−7.0 ppReturn on equity
Current ratio
1.44
+15 %Current assets / current liabilities
Earnings before tax
4,465 €
−4.3 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 193 K € | 196 K € | 220 K € |
| Value added | 12 K € | 14 K € | 19 K € | 23 K € |
| Operating revenue | 177 K € | 193 K € | 196 K € | 220 K € |
| Profit after tax | 2,802 € | 1,060 € | 3,687 € | 3,505 € |
| Income tax | 745 € | 282 € | 980 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 49 K € | 54 K € |
| Non-current assets | 14 K € | 9,512 € | 4,623 € | 19 K € |
| Property, plant and equipment | 14 K € | 9,512 € | 4,623 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 39 K € | 45 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,329 € | 1,731 € | 1,855 € | 3,174 € |
| Financial accounts | 25 K € | 37 K € | 43 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 49 K € | 54 K € |
| Equity | 8,408 € | 9,468 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 606 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,802 € | 1,060 € | 3,687 € | 3,505 € |
| Liabilities | 32 K € | 39 K € | 36 K € | 38 K € |
| Non-current liabilities | 6,460 € | 3,130 € | 366 € | 13 K € |
| Current liabilities | 25 K € | 35 K € | 36 K € | 24 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
6 registered activities
Address M.R.Štefánika 894/24, 96212 Detva, Slovenská republika
Address M.R.Štefánika 894/24, 96212 Detva, Slovenská republika
Registered in Business Register
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