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Company data from Slovak public registers
Company financial profile・Company ID 53630262・A. Hlinku 904/11, 962 12 Detva・Founded 2021
Turnover 2025
36 K €
−44 %Profit 2025
1,053 €
+149 %Assets
74 K €
−36 %Equity
−2,749 €
+28 %Debt ratio
103.7 %
+0.4 ppGross margin
63.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+6.3 ppProfit / revenue
ROA
1.4 %
+3.3 ppReturn on assets
ROE
-38.3 %
−95 ppReturn on equity
Current ratio
1.07
+16 %Current assets / current liabilities
Earnings before tax
1,393 €
+216 %Profit + income tax
Effective tax
24.4 %
+104 ppIncome tax / earnings before tax
Net working capital
2,735 €
+150 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 64 K € | 36 K € |
| Value added | −6,418 € | 11 K € | 37 K € | 23 K € |
| Operating revenue | 21 K € | 38 K € | 64 K € | 36 K € |
| Profit after tax | −8,830 € | 1,496 € | −2,165 € | 1,053 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 53 K € | 116 K € | 74 K € |
| Non-current assets | 4,686 € | 9,160 € | 51 K € | 34 K € |
| Property, plant and equipment | 4,686 € | 9,160 € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 44 K € | 65 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,294 € | 306 € | 1,542 € | 0 € |
| Current receivables | 29 K € | 44 K € | 36 K € | 37 K € |
| Financial accounts | −7,281 € | −379 € | 28 K € | 3,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 53 K € | 116 K € | 74 K € |
| Equity | −3,132 € | −1,636 € | −3,802 € | −2,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 698 € | −8,132 € | −6,637 € | −8,802 € |
| Profit/loss for the accounting period after tax | −8,830 € | 1,496 € | −2,165 € | 1,053 € |
| Liabilities | 31 K € | 55 K € | 120 K € | 77 K € |
| Non-current liabilities | 2,506 € | 7,385 € | 49 K € | 39 K € |
| Current liabilities | 29 K € | 48 K € | 71 K € | 38 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
19 registered activities
Address M. R. Štefánika 34, 96212 Detva, Slovenská republika
Address Bystrinská 31/31, 98501 Kalinovo, Slovenská republika
Address M. R. Štefánika 34, 96212 Detva, Slovenská republika
Address Bystrinská 31/31, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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