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Company data from Slovak public registers
Company financial profile・Company ID 53339088・Vimperská 3, 962 12 Detva・Founded 2020
Turnover 2025
2.03 M €
+31 %Profit 2025
20 K €
+250 %Assets
846 K €
+54 %Equity
82 K €
+33 %Debt ratio
90.3 %
+1.6 ppGross margin
7.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.9 ppProfit / revenue
ROA
2.4 %
+4.9 ppReturn on assets
ROE
24.7 %
+47 ppReturn on equity
Current ratio
0.66
−41 %Current assets / current liabilities
Earnings before tax
26 K €
+363 %Profit + income tax
Effective tax
21.0 %
+60 ppIncome tax / earnings before tax
Net working capital
−197 K €
−614 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.54 M € | 1.53 M € | 2.05 M € |
| Value added | 52 K € | 42 K € | 548 € | 151 K € |
| Operating revenue | 1.55 M € | 1.54 M € | 1.55 M € | 2.03 M € |
| Profit after tax | 25 K € | 24 K € | −14 K € | 20 K € |
| Income tax | 6,564 € | 4,391 € | 3,840 € | 5,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 432 K € | 548 K € | 846 K € |
| Non-current assets | 54 K € | 79 K € | 177 K € | 470 K € |
| Property, plant and equipment | 54 K € | 64 K € | 150 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 27 K € | 21 K € |
| Current assets | 231 K € | 354 K € | 371 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,440 € | 15 K € | 31 K € | 1,207 € |
| Current receivables | 181 K € | 304 K € | 206 K € | 294 K € |
| Financial accounts | 49 K € | 35 K € | 134 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 432 K € | 548 K € | 846 K € |
| Equity | 51 K € | 76 K € | 62 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 46 K € | 70 K € | 56 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | −14 K € | 20 K € |
| Liabilities | 234 K € | 357 K € | 486 K € | 764 K € |
| Non-current liabilities | 70 K € | 70 K € | 153 K € | 190 K € |
| Current liabilities | 164 K € | 286 K € | 333 K € | 574 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
5 registered activities
Address Kostolná 42, 96212 Detva, Slovenská republika
Address Kostolná 42, 96212 Detva, Slovenská republika
Registered in Business Register
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