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Company data from Slovak public registers
Company financial profile・Company ID 53551044・M. R. Štefánika 1541, 962 12 Detva・Founded 2021
Turnover 2025
290 K €
−2.9 %Profit 2025
−2,361 €
−118 %Assets
178 K €
−3.9 %Equity
23 K €
−11 %Debt ratio
86.8 %
+1.0 ppGross margin
9.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.2 ppProfit / revenue
ROA
-1.3 %
−8.4 ppReturn on assets
ROE
-10.1 %
−60 ppReturn on equity
Current ratio
38.51
+124 %Current assets / current liabilities
Earnings before tax
−441 €
−103 %Profit + income tax
Effective tax
-435.4 %
−460 ppIncome tax / earnings before tax
Net working capital
140 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 248 K € | 299 K € | 287 K € |
| Value added | 9,600 € | 37 K € | 44 K € | 28 K € |
| Operating revenue | 168 K € | 250 K € | 299 K € | 290 K € |
| Profit after tax | −7,123 € | 14 K € | 13 K € | −2,361 € |
| Income tax | 0 € | 4,136 € | 4,228 € | 1,920 € |
| Current income tax | 0 € | 4,136 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 174 K € | 185 K € | 178 K € |
| Non-current assets | 5,041 € | 38 K € | 40 K € | 34 K € |
| Property, plant and equipment | 5,041 € | 38 K € | 40 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 135 K € | 146 K € | 144 K € |
| Inventory | 65 K € | 75 K € | 82 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,848 € | 1,980 € | 2,056 € | 2,465 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,417 € | 58 K € | 61 K € | 51 K € |
| Accruals and deferrals | 39 € | 869 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 174 K € | 185 K € | 178 K € |
| Equity | −854 € | 13 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,000 € | 1,317 € | — | — |
| Profit/loss of previous years | −1,731 € | −7,199 € | 6,063 € | 18 K € |
| Profit/loss for the accounting period after tax | −7,123 € | 14 K € | 13 K € | −2,361 € |
| Liabilities | 80 K € | 161 K € | 159 K € | 155 K € |
| Non-current liabilities | 72 € | 117 € | 166 € | 221 € |
| Current liabilities | 3,776 € | 9,983 € | 8,476 € | 3,732 € |
| Short-term financial assistance | 76 K € | 150 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Korytárky 229, 96204 Korytárky, Slovenská republika
Address Novosady 925/18, 96212 Detva, Slovenská republika
Address Korytárky 229, 96204 Korytárky, Slovenská republika
Address Novosady 925/18, 96212 Detva, Slovenská republika
Registered in Business Register
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