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Company data from Slovak public registers
Company financial profile・Company ID 53409965・M.R.Štefánika 893/35, 962 12 Detva・Founded 2020
Turnover 2025
207 K €
+31 %Profit 2025
5,784 €
+73 %Assets
130 K €
+78 %Equity
22 K €
+35 %Debt ratio
82.8 %
+5.5 ppGross margin
6.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.7 ppProfit / revenue
ROA
4.4 %
−0.1 ppReturn on assets
ROE
25.8 %
+5.7 ppReturn on equity
Current ratio
1.22
−58 %Current assets / current liabilities
Earnings before tax
7,321 €
+70 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−63 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 70 K € | 158 K € | 207 K € |
| Value added | 6,242 € | 4,241 € | 7,203 € | 14 K € |
| Operating revenue | 28 K € | 70 K € | 158 K € | 207 K € |
| Profit after tax | 4,880 € | 2,405 € | 3,341 € | 5,784 € |
| Income tax | 862 € | 639 € | 960 € | 1,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 31 K € | 73 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 31 K € | 73 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 123 € | 4,564 € |
| Financial accounts | 12 K € | 31 K € | 73 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 31 K € | 73 K € | 130 K € |
| Equity | 11 K € | 13 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,019 € | 5,899 € | 8,304 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,880 € | 2,405 € | 3,341 € | 5,784 € |
| Liabilities | 1,039 € | 18 K € | 57 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,039 € | 969 € | 25 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 32 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 893/35, 96212 Detva, Slovenská republika
Address M. R. Štefánika 893/35, 96212 Detva, Slovenská republika
Registered in Business Register
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